Burleson & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Burleson & Co’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	-9,390	Closed	-$315K	–	108
2018 Q3	$315K	Sell	9,390 -193,328	-95%	-$7.25M	0.18%	83
2018 Q2	$7.7M	Sell	202,718 -9,094	-4%	-$338K	4.48%	5
2018 Q1	$7.14M	Sell	211,812 -10,344	-5%	-$366K	4.66%	4
2017 Q4	$8.03M	Buy	+222,156	New	+$7.65M	5.17%	2

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

Burleson & Co's XLE Position: Q4 2018 in Review

Burleson & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 9,390 shares — an estimated $315K sold.

Burleson & Co first reported a position in XLE in Q4 2017 and held it in 4 quarters. The position peaked at $8.03M in Q4 2017. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Burleson & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Burleson & Co sold 9,390 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $315K.
Burleson & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
Burleson & Co's State Street Energy Select Sector SPDR ETF position peaked at $8.03M in Q4 2017.
899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Burleson & Co's 13F filing for Q4 2018, filed 27 Feb 2019.