Cobiz Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cobiz Wealth’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 Q1	–	Sell	-7,436	Closed	-$213K	–	127
2018 Q4	$213K	Buy	+7,436	New	+$249K	0.05%	119
2017 Q4	–	Sell	-18,840	Closed	-$645K	–	134
2017 Q3	$645K	Sell	18,840 -3,500	-16%	-$114K	0.14%	90
2017 Q2	$725K	Buy	22,340 +274	+1%	+$9.21K	0.16%	84
2017 Q1	$771K	Sell	22,066 -1,532	-6%	-$55.4K	0.17%	83
2016 Q4	$889K	Sell	23,598 -18,000	-43%	-$651K	0.21%	81
2016 Q3	$1.47M	Sell	41,598 -2,960	-7%	-$101K	0.35%	68
2016 Q2	$1.52M	Buy	44,558 +21,896	+97%	+$723K	0.38%	70
2016 Q1	$701K	Sell	22,662 -41,006	-64%	-$1.19M	0.17%	89
2015 Q4	$1.92M	Buy	+63,668	New	+$2.1M	0.45%	63
2015 Q1	–	Sell	-11,140	Closed	-$441K	–	133
2014 Q4	$441K	Buy	+11,140	New	+$463K	0.1%	102
2013 Q3	–	Sell	-408	Closed	-$16K	–	359
2013 Q2	$16K	Buy	+408	New	+$16.2K	﹤0.01%	245

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cobiz Wealth's XLE Position: Q1 2019 in Review

Cobiz Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 7,436 shares — an estimated $213K sold.

Cobiz Wealth first reported a position in XLE in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q4 2015. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Cobiz Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Cobiz Wealth sold 7,436 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $213K.
Cobiz Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Cobiz Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.92M in Q4 2015.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.