Aspiriant LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Aspiriant LLC’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
2020 Q1	–	Sell	-10,496	Closed	-$315K	–	215
2019 Q4	$315K	Sell	10,496 -676	-6%	-$20K	0.03%	167
2019 Q3	$330K	Buy	11,172 +306	+3%	+$9.26K	0.03%	170
2019 Q2	$347K	Sell	10,866 -730	-6%	-$23.4K	0.03%	170
2019 Q1	$383K	Sell	11,596 -6,000	-34%	-$193K	0.03%	164
2018 Q4	$504K	Sell	17,596 -4,920	-22%	-$165K	0.04%	142
2018 Q3	$851K	Sell	22,516 -478	-2%	-$17.9K	0.07%	116
2018 Q2	$873K	Buy	22,994 +6,158	+37%	+$229K	0.07%	116
2018 Q1	$567K	Buy	+16,836	New	+$596K	0.05%	145
2017 Q4	–	Sell	-17,722	Closed	-$607K	–	191
2017 Q3	$607K	Sell	17,722 -13,690	-44%	-$445K	0.05%	130
2017 Q2	$1.02M	Buy	31,412 +3,930	+14%	+$132K	0.09%	109
2017 Q1	$960K	Buy	27,482 +15,698	+133%	+$567K	0.08%	120
2016 Q4	$444K	Hold	11,784	–	–	0.04%	143
2016 Q3	$416K	Sell	11,784 -71,642	-86%	-$2.45M	0.04%	148
2016 Q2	$3.06M	Buy	83,426 +32,338	+63%	+$1.07M	0.29%	61
2016 Q1	$1.58M	Buy	+51,088	New	+$1.48M	0.15%	81

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aspiriant LLC's XLE Position: Q1 2020 in Review

Aspiriant LLC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 10,496 shares — an estimated $315K sold.

Aspiriant LLC first reported a position in XLE in Q1 2016 and held it in 15 quarters. The position peaked at $3.06M in Q2 2016. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Aspiriant LLC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Aspiriant LLC sold 10,496 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $315K.
Aspiriant LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 15 quarters.
Aspiriant LLC's State Street Energy Select Sector SPDR ETF position peaked at $3.06M in Q2 2016.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.