Alpha Omega Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-4,490	Closed	-$143K	–	562
2019 Q2	$143K	Hold	4,490	–	–	0.06%	159
2019 Q1	$148K	Sell	4,490 -100	-2%	-$3.21K	0.07%	156
2018 Q4	$132K	Sell	4,590 -150	-3%	-$5.02K	0.07%	151
2018 Q3	$180K	Hold	4,740	–	–	0.08%	134
2018 Q2	$180K	Hold	4,740	–	–	0.09%	128
2018 Q1	$160K	Hold	4,740	–	–	0.08%	135
2017 Q4	$171K	Sell	4,740 -1,396	-23%	-$48.1K	0.08%	136
2017 Q3	$210K	Buy	6,136 +746	+14%	+$24.3K	0.1%	120
2017 Q2	$175K	Hold	5,390	–	–	0.09%	134
2017 Q1	$188K	Sell	5,390 -600	-10%	-$21.7K	0.1%	128
2016 Q4	$226K	Buy	+5,990	New	+$217K	0.12%	113

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

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

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

SGI

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

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

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

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

Alpha Omega Wealth Management's XLE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 4,490 shares — an estimated $143K sold.

Alpha Omega Wealth Management first reported a position in XLE in Q4 2016 and held it in 11 quarters. The position peaked at $226K in Q4 2016. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,490 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $143K.
Alpha Omega Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $226K in Q4 2016.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.