Assured Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-4,204,800	Closed	-$159M	–	1344
2018 Q3	$159M	Hold	4,204,800	–	–	2.89%	4
2018 Q2	$160M	Hold	4,204,800	–	–	2.98%	3
2018 Q1	$142M	Buy	+4,204,800	New	+$149M	3.24%	3
2017 Q4	–	Sell	-6,806,000	Closed	-$233M	–	670
2017 Q3	$233M	Buy	6,806,000 +3,052,000	+81%	+$99.3M	4.78%	4
2017 Q2	$122M	Buy	3,754,000 +164,000	+5%	+$5.51M	2.51%	8
2017 Q1	$125M	Buy	3,590,000 +2,790,000	+349%	+$101M	2.54%	11
2016 Q4	$30.1M	Hold	800,000	–	–	0.56%	43
2016 Q3	$28.2M	Hold	800,000	–	–	0.65%	35
2016 Q2	$27.3M	Buy	800,000 +320,000	+67%	+$10.6M	0.63%	43
2016 Q1	$14.9M	Buy	480,000 +267,200	+126%	+$7.75M	0.33%	67
2015 Q4	$6.44M	Hold	212,800	–	–	0.11%	132
2015 Q3	$6.51M	Sell	212,800 -400,000	-65%	-$13.5M	0.12%	135
2015 Q2	$21.7M	Buy	612,800 +400,000	+188%	+$15.9M	0.36%	78
2015 Q1	$8.26M	Hold	212,800	–	–	0.14%	126
2014 Q4	$8.42M	Sell	212,800 -298,400	-58%	-$12.4M	0.16%	124
2014 Q3	$23.2M	Buy	+511,200	New	+$24.8M	0.38%	69

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Assured Investment Management's XLE Position: Q4 2018 in Review

Assured Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 13,498 shares — an estimated $511K sold.

Assured Investment Management first reported a position in XLE in Q4 2014 and held it in 14 quarters. The position peaked at $25.3M in Q3 2017. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Assured Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 13,498 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $511K.
Assured Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 14 quarters.
Assured Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $25.3M in Q3 2017.
898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.