Altshuler Shaham’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-6,000	Closed	-$172K	–	347
2018 Q4	$172K	Sell	6,000 -18,000	-75%	-$602K	0.01%	112
2018 Q3	$909K	Hold	24,000	–	–	0.05%	91
2018 Q2	$911K	Sell	24,000 -3,251,388	-99%	-$121M	0.08%	87
2018 Q1	$110M	Buy	3,275,388 +810,084	+33%	+$28.7M	14.62%	1
2017 Q4	$89.1M	Buy	+2,465,304	New	+$84.9M	12.64%	2

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Altshuler Shaham's XLE Position: Q1 2019 in Review

Altshuler Shaham sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 6,000 shares — an estimated $172K sold.

Altshuler Shaham first reported a position in XLE in Q4 2017 and held it in 5 quarters. The position peaked at $110M in Q1 2018. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Altshuler Shaham reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Altshuler Shaham sold 6,000 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $172K.
Altshuler Shaham first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Altshuler Shaham's State Street Energy Select Sector SPDR ETF position peaked at $110M in Q1 2018.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.