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

Brinker 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 Q4	–	Sell	-7,278	Closed	-$215K	–	989
2019 Q3	$215K	Sell	7,278 -6,860	-49%	-$208K	0.01%	902
2019 Q2	$450K	Buy	14,138 +2,578	+22%	+$82.5K	0.02%	709
2019 Q1	$382K	Buy	11,560 +88	+0.8%	+$2.83K	0.01%	745
2018 Q4	$329K	Buy	11,472 +110	+1%	+$3.68K	0.01%	714
2018 Q3	$430K	Buy	+11,362	New	+$426K	0.02%	770
2018 Q1	–	Sell	-16,086	Closed	-$581K	–	1026
2017 Q4	$581K	Buy	16,086 +7,284	+83%	+$251K	0.02%	640
2017 Q3	$301K	Buy	+8,802	New	+$286K	0.01%	813
2017 Q1	–	Sell	-5,674	Closed	-$214K	–	947
2016 Q4	$214K	Buy	+5,674	New	+$205K	0.01%	646
2016 Q1	–	Sell	-240,276	Closed	-$7.25M	–	262
2015 Q4	$7.25M	Sell	240,276 -43,650	-15%	-$1.44M	0.6%	39
2015 Q3	$8.69M	Buy	283,926 +278,248	+4,900%	+$9.38M	0.79%	30
2015 Q2	$213K	Sell	5,678 -125,054	-96%	-$4.96M	0.02%	87
2015 Q1	$5.07M	Buy	130,732 +45,572	+54%	+$1.77M	0.45%	39
2014 Q4	$3.37M	Buy	+85,160	New	+$3.54M	0.27%	46
2014 Q3	–	Sell	-56,916	Closed	-$2.85M	–	137
2014 Q2	$2.85M	Buy	56,916 +3,358	+6%	+$159K	0.2%	49
2014 Q1	$2.38M	Sell	53,558 -53,402	-50%	-$2.3M	0.19%	47
2013 Q4	$4.73M	Buy	106,960 +810	+0.8%	+$34.9K	0.39%	44
2013 Q3	$4.4M	Buy	+106,150	New	+$4.37M	0.44%	44

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's XLE Position: Q4 2019 in Review

Brinker Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 7,278 shares — an estimated $215K sold.

Brinker Capital first reported a position in XLE in Q3 2013 and held it in 17 quarters. The position peaked at $8.69M in Q3 2015. 892 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Brinker Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 7,278 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $215K.
Brinker Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 17 quarters.
Brinker Capital's State Street Energy Select Sector SPDR ETF position peaked at $8.69M in Q3 2015.
892 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.