Cable Hill Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-1,890	Closed	-$62K	–	717
2019 Q1	$62K	Hold	1,890	–	–	0.02%	232
2018 Q4	$54K	Hold	1,890	–	–	0.02%	234
2018 Q3	$73K	Hold	1,890	–	–	0.03%	141
2018 Q2	$72K	Buy	1,890 +490	+35%	+$18.2K	0.03%	149
2018 Q1	$47K	Hold	1,400	–	–	0.02%	213
2017 Q4	$53K	Sell	1,400 -176	-11%	-$6.06K	0.02%	222
2017 Q3	$54K	Buy	1,576 +1,400	+795%	+$45.5K	0.02%	245
2017 Q2	$6K	Hold	176	–	–	﹤0.01%	527
2017 Q1	$6K	Sell	176 -280	-61%	-$10.1K	﹤0.01%	517
2016 Q4	$17K	Hold	456	–	–	0.01%	300
2016 Q3	$16K	Hold	456	–	–	0.01%	327
2016 Q2	$16K	Hold	456	–	–	0.01%	289
2016 Q1	$14K	Hold	456	–	–	0.01%	301
2015 Q4	$14K	Hold	456	–	–	0.01%	301
2015 Q3	$14K	Sell	456 -840	-65%	-$28.3K	0.01%	315
2015 Q2	$49K	Hold	1,296	–	–	0.04%	146
2015 Q1	$50K	Hold	1,296	–	–	0.04%	132
2014 Q4	$51K	Buy	+1,296	New	+$53.9K	0.05%	131

Other funds holding XLE

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

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

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

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

SGI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cable Hill Partners's XLE Position: Q2 2019 in Review

Cable Hill Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 1,890 shares — an estimated $62K sold.

Cable Hill Partners first reported a position in XLE in Q4 2014 and held it in 18 quarters. The position peaked at $73K in Q3 2018. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Cable Hill Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,890 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $62K.
Cable Hill Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's State Street Energy Select Sector SPDR ETF position peaked at $73K in Q3 2018.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.