Davidson & Garrard’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Davidson & Garrard’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
2017 Q3	$971K	Sell	28,366 -642	-2%	-$20.9K	0.23%	97
2017 Q2	$942K	Sell	29,008 -1,050	-3%	-$35.3K	0.22%	102
2017 Q1	$1.05M	Sell	30,058 -2,330	-7%	-$84.2K	0.25%	95
2016 Q4	$1.22M	Buy	32,388 +130	+0.4%	+$4.7K	0.3%	87
2016 Q3	$1.14M	Buy	32,258 +1,076	+3%	+$36.9K	0.28%	91
2016 Q2	$1.06M	Sell	31,182 -450	-1%	-$14.8K	0.26%	95
2016 Q1	$979K	Sell	31,632 -5,430	-15%	-$158K	0.25%	99
2015 Q4	$1.12M	Sell	37,062 -2,856	-7%	-$94K	0.28%	94
2015 Q3	$1.22M	Sell	39,918 -17,600	-31%	-$593K	0.32%	89
2015 Q2	$2.16M	Sell	57,518 -642	-1%	-$25.5K	0.5%	73
2015 Q1	$2.26M	Sell	58,160 -900	-2%	-$34.9K	0.51%	76
2014 Q4	$2.34M	Buy	59,060 +7,720	+15%	+$321K	0.54%	69
2014 Q3	$2.33M	Buy	51,340 +460	+0.9%	+$22.3K	0.57%	70
2014 Q2	$2.55M	Buy	50,880 +1,204	+2%	+$57K	0.61%	63
2014 Q1	$2.21M	Buy	49,676 +130	+0.3%	+$5.61K	0.55%	63
2013 Q4	$2.19M	Buy	49,546 +950	+2%	+$40.9K	0.56%	61
2013 Q3	$2.02M	Buy	48,596 +894	+2%	+$36.8K	0.57%	62
2013 Q2	$1.87M	Buy	+47,702	New	+$1.89M	0.56%	60

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SGI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Davidson & Garrard's XLE Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.2% in Q3 2017, selling an estimated $20.9K and leaving 28,366 shares worth $971K. The position accounts for 0.23% of the portfolio, ranked #97.

Davidson & Garrard first reported a position in XLE in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.55M in Q2 2014. 724 funds tracked by Wall St. Rank hold XLE as of Q3 2017.

Davidson & Garrard held 28,366 shares of State Street Energy Select Sector SPDR ETF worth $971K as of Q3 2017.
Davidson & Garrard sold 642 State Street Energy Select Sector SPDR ETF shares in Q3 2017, an estimated $20.9K.
State Street Energy Select Sector SPDR ETF made up 0.23% of Davidson & Garrard's portfolio in Q3 2017, its #97 holding.
Davidson & Garrard first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's State Street Energy Select Sector SPDR ETF position peaked at $2.55M in Q2 2014.
724 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.