CPF Texas’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CPF Texas’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 Q3	$2.26M	Buy	59,668 +376	+0.6%	+$14.1K	1.08%	26
2018 Q2	$2.25M	Buy	59,292 +10,200	+21%	+$379K	1.19%	21
2018 Q1	$1.66M	Buy	+49,092	New	+$1.74M	0.85%	39

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

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

SGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CPF Texas's XLE Position: Q3 2018 in Review

CPF Texas increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.63% in Q3 2018, buying an estimated $14.1K and bringing the position to 59,668 shares worth $2.26M. The position accounts for 1.08% of the portfolio, ranked #26.

CPF Texas first reported a position in XLE in Q1 2018 and has held it in 3 quarters since. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

CPF Texas held 59,668 shares of State Street Energy Select Sector SPDR ETF worth $2.26M as of Q3 2018.
CPF Texas bought 376 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $14.1K.
State Street Energy Select Sector SPDR ETF made up 1.08% of CPF Texas's portfolio in Q3 2018, its #26 holding.
CPF Texas first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.