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

Blue Fin 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
2019 Q1	–	Sell	-12,106	Closed	-$347K	–	129
2018 Q4	$347K	Buy	+12,106	New	+$405K	0.21%	102
2018 Q3	–	Sell	-6,578	Closed	-$249K	–	124
2018 Q2	$249K	Sell	6,578 -200	-3%	-$7.43K	0.13%	114
2018 Q1	$228K	Sell	6,778 -1,200	-15%	-$42.5K	0.13%	117
2017 Q4	$288K	Sell	7,978 -1,788	-18%	-$61.5K	0.17%	109
2017 Q3	$334K	Sell	9,766 -2,420	-20%	-$78.7K	0.2%	104
2017 Q2	$395K	Sell	12,186 -2,200	-15%	-$73.9K	0.25%	93
2017 Q1	$503K	Buy	14,386 +820	+6%	+$29.6K	0.31%	81
2016 Q4	$510K	Buy	13,566 +1,500	+12%	+$54.2K	0.34%	80
2016 Q3	$426K	Hold	12,066	–	–	0.35%	79
2016 Q2	$412K	Buy	12,066 +224	+2%	+$7.39K	0.34%	82
2016 Q1	$366K	Buy	11,842 +1,120	+10%	+$32.5K	0.31%	81
2015 Q4	$323K	Sell	10,722 -400	-4%	-$13.2K	0.25%	94
2015 Q3	$340K	Sell	11,122 -80	-0.7%	-$2.7K	0.26%	94
2015 Q2	$421K	Hold	11,202	–	–	0.3%	89
2015 Q1	$435K	Buy	11,202 +300	+3%	+$11.6K	0.31%	86
2014 Q4	$432K	Buy	10,902 +350	+3%	+$14.6K	0.33%	82
2014 Q3	$478K	Buy	10,552 +500	+5%	+$24.2K	0.38%	75
2014 Q2	$503K	Hold	10,052	–	–	0.4%	71
2014 Q1	$448K	Sell	10,052 -500	-5%	-$21.6K	0.39%	75
2013 Q4	$467K	Buy	+10,552	New	+$454K	0.42%	73

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

Blue Fin Capital's XLE Position: Q1 2019 in Review

Blue Fin Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 12,106 shares — an estimated $347K sold.

Blue Fin Capital first reported a position in XLE in Q4 2013 and held it in 20 quarters. The position peaked at $510K in Q4 2016. 871 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Blue Fin Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Blue Fin Capital sold 12,106 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $347K.
Blue Fin Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 20 quarters.
Blue Fin Capital's State Street Energy Select Sector SPDR ETF position peaked at $510K in Q4 2016.
871 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Blue Fin Capital's 13F filing for Q1 2019, filed 23 Apr 2019.