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Chemical Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Chemical Bank’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 		$464K Sell
14,574
-764
-5% -$24.5K 0.05% 258
2019
Q1 		$507K Sell
15,338
-610
-4% -$19.6K 0.06% 247
2018
Q4 		$457K Sell
15,948
-2,656
-14% -$88.9K 0.06% 252
2018
Q3 		$704K Sell
18,604
-1,490
-7% -$55.9K 0.07% 215
2018
Q2 		$763K Buy
20,094
+574
+3% +$21.3K 0.08% 199
2018
Q1 		$658K Buy
19,520
+666
+4% +$23.6K 0.07% 217
2017
Q4 		$681K Sell
18,854
-596
-3% -$20.5K 0.07% 211
2017
Q3 		$666K Sell
19,450
-530
-3% -$17.2K 0.07% 213
2017
Q2 		$649K Sell
19,980
-240
-1% -$8.07K 0.07% 224
2017
Q1 		$707K Buy
20,220
+200
+1% +$7.23K 0.08% 201
2016
Q4 		$754K Buy
20,020
+210
+1% +$7.59K 0.09% 190
2016
Q3 		$699K Buy
19,810
+140
+0.7% +$4.8K 0.09% 173
2016
Q2 		$671K Buy
19,670
+316
+2% +$10.4K 0.09% 181
2016
Q1 		$599K Sell
19,354
-628
-3% -$18.2K 0.08% 191
2015
Q4 		$602K Buy
19,982
+2,480
+14% +$81.6K 0.08% 197
2015
Q3 		$536K Buy
17,502
+2,668
+18% +$89.9K 0.08% 201
2015
Q2 		$558K Buy
14,834
+374
+3% +$14.8K 0.07% 212
2015
Q1 		$561K Buy
14,460
+146
+1% +$5.66K 0.07% 213
2014
Q4 		$567K Buy
14,314
+5,084
+55% +$211K 0.07% 211
2014
Q3 		$418K Buy
9,230
+1,500
+19% +$72.7K 0.07% 217
2014
Q2 		$387K Buy
7,730
+230
+3% +$10.9K 0.07% 219
2014
Q1 		$334K Sell
7,500
-2,246
-23% -$96.9K 0.06% 232
2013
Q4 		$431K Sell
9,746
-1,360
-12% -$58.6K 0.08% 207
2013
Q3 		$460K Buy
11,106
+100
+0.9% +$4.12K 0.09% 195
2013
Q2 		$431K Buy
+11,006
New +$436K 0.09% 189

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Chemical Bank's XLE Position: Q2 2019 in Review

Chemical Bank reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5% in Q2 2019, selling an estimated $24.5K and leaving 14,574 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #258.

Chemical Bank first reported a position in XLE in Q2 2013 and has held it in 25 quarters since. The position peaked at $763K in Q2 2018. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

  • Chemical Bank held 14,574 shares of State Street Energy Select Sector SPDR ETF worth $464K as of Q2 2019.
  • Chemical Bank sold 764 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $24.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #258 holding.
  • Chemical Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's State Street Energy Select Sector SPDR ETF position peaked at $763K in Q2 2018.
  • 808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.