AFAM Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

AFAM Capital’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
2018 Q3	–	Sell	-18,968	Closed	-$720K	–	188
2018 Q2	$720K	Sell	18,968 -301,148	-94%	-$11.2M	0.1%	153
2018 Q1	$10.8M	Buy	320,116 +80,556	+34%	+$2.85M	1.19%	11
2017 Q4	$8.65M	Buy	239,560 +111,134	+87%	+$3.83M	0.95%	25
2017 Q3	$4.4M	Buy	128,426 +101,684	+380%	+$3.31M	0.53%	90
2017 Q2	$868K	Buy	26,742 +7,404	+38%	+$249K	0.11%	165
2017 Q1	$676K	Sell	19,338 -73,756	-79%	-$2.67M	0.09%	167
2016 Q4	$3.51M	Buy	93,094 +7,404	+9%	+$268K	0.53%	82
2016 Q3	$3.02M	Buy	85,690 +13,248	+18%	+$454K	0.48%	90
2016 Q2	$2.47M	Buy	+72,442	New	+$2.39M	0.41%	101
2015 Q3	–	Sell	-99,206	Closed	-$3.73M	–	155
2015 Q2	$3.73M	Sell	99,206 -15,388	-13%	-$611K	0.5%	88
2015 Q1	$4.45M	Buy	114,594 +51,182	+81%	+$1.98M	0.57%	79
2014 Q4	$2.51M	Buy	+63,412	New	+$2.64M	0.32%	98

Other funds holding XLE

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

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

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

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

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

SGI

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AFAM Capital's XLE Position: Q3 2018 in Review

AFAM Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 18,968 shares — an estimated $720K sold.

AFAM Capital first reported a position in XLE in Q4 2014 and held it in 12 quarters. The position peaked at $10.8M in Q1 2018. 867 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

AFAM Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 18,968 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $720K.
AFAM Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
AFAM Capital's State Street Energy Select Sector SPDR ETF position peaked at $10.8M in Q1 2018.
867 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.