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

Alexandria 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
2017 Q4	–	Sell	-480	Closed	-$16K	–	539
2017 Q3	$16K	Buy	480 +330	+220%	+$10.7K	﹤0.01%	370
2017 Q2	$5K	Sell	150 -1,150	-88%	-$38.6K	﹤0.01%	498
2017 Q1	$45K	Hold	1,300	–	–	0.01%	239
2016 Q4	$49K	Buy	+1,300	New	+$47K	0.01%	223
2016 Q2	–	Sell	-1,400	Closed	-$43K	–	659
2016 Q1	$43K	Buy	1,400 +800	+133%	+$23.2K	0.01%	263
2015 Q4	$18K	Hold	600	–	–	﹤0.01%	380
2015 Q3	$18K	Sell	600 -300	-33%	-$10.1K	﹤0.01%	346
2015 Q2	$34K	Sell	900 -354	-28%	-$14.1K	0.01%	275
2015 Q1	$49K	Buy	+1,254	New	+$48.6K	0.02%	201

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Alexandria Capital's XLE Position: Q4 2017 in Review

Alexandria Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 480 shares — an estimated $16K sold.

Alexandria Capital first reported a position in XLE in Q1 2015 and held it in 9 quarters. The position peaked at $49K in Q4 2016. 851 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

Alexandria Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 480 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $16K.
Alexandria Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 9 quarters.
Alexandria Capital's State Street Energy Select Sector SPDR ETF position peaked at $49K in Q4 2016.
851 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.