Advisor Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Advisor Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.84M	Sell	227,750 -9,992	-4%	-$296K	0.05%	324
2019 Q3	$7.04M	Sell	237,742 -39,814	-14%	-$1.2M	0.05%	314
2019 Q2	$8.84M	Sell	277,556 -128,674	-32%	-$4.12M	0.07%	248
2019 Q1	$13.4M	Buy	406,230 +64,210	+19%	+$2.06M	0.11%	166
2018 Q4	$9.81M	Buy	342,020 +14,640	+4%	+$490K	0.1%	179
2018 Q3	$12.4M	Buy	327,380 +31,368	+11%	+$1.18M	0.13%	144
2018 Q2	$11.2M	Sell	296,012 -32,126	-10%	-$1.19M	0.15%	127
2018 Q1	$11.1M	Buy	328,138 +31,756	+11%	+$1.12M	0.15%	131
2017 Q4	$10.7M	Buy	296,382 +3,844	+1%	+$132K	0.14%	137
2017 Q3	$10M	Buy	292,538 +9,626	+3%	+$313K	0.16%	131
2017 Q2	$9.18M	Sell	282,912 -83,772	-23%	-$2.82M	0.16%	131
2017 Q1	$12.8M	Buy	366,684 +4,404	+1%	+$159K	0.26%	85
2016 Q4	$13.6M	Sell	362,280 -58,682	-14%	-$2.12M	0.31%	63
2016 Q3	$14.9M	Buy	420,962 +26,580	+7%	+$911K	0.36%	46
2016 Q2	$13.5M	Buy	+394,382	New	+$13M	0.35%	51

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's XLE Position: Q4 2019 in Review

Advisor Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.2% in Q4 2019, selling an estimated $296K and leaving 227,750 shares worth $6.84M. The position accounts for 0.05% of the portfolio, ranked #324.

Advisor Group first reported a position in XLE in Q2 2016 and has held it in 15 quarters since. The position peaked at $14.9M in Q3 2016. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Advisor Group held 227,750 shares of State Street Energy Select Sector SPDR ETF worth $6.84M as of Q4 2019.
Advisor Group sold 9,992 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $296K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #324 holding.
Advisor Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street Energy Select Sector SPDR ETF position peaked at $14.9M in Q3 2016.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.