Charles Schwab Investment Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Charles Schwab Investment Advisory’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	-2,627,164	Closed	-$99.5M	–	179
2018 Q3	$99.5M	Sell	2,627,164 -41,776	-2%	-$1.57M	0.17%	113
2018 Q2	$101M	Sell	2,668,940 -92,308	-3%	-$3.43M	0.19%	111
2018 Q1	$93.1M	Sell	2,761,248 -1,553,128	-36%	-$55M	0.3%	41
2017 Q4	$156M	Buy	4,314,376 +66,422	+2%	+$2.29M	0.56%	32
2017 Q3	$145M	Buy	4,247,954 +49,362	+1%	+$1.61M	0.6%	32
2017 Q2	$136M	Buy	+4,198,592	New	+$141M	0.65%	32

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

Charles Schwab Investment Advisory's XLE Position: Q4 2018 in Review

Charles Schwab Investment Advisory sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 2,627,164 shares — an estimated $99.5M sold.

Charles Schwab Investment Advisory first reported a position in XLE in Q2 2017 and held it in 6 quarters. The position peaked at $156M in Q4 2017. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Charles Schwab Investment Advisory reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,627,164 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $99.5M.
Charles Schwab Investment Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and held it in 6 quarters.
Charles Schwab Investment Advisory's State Street Energy Select Sector SPDR ETF position peaked at $156M in Q4 2017.
898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.