Denver Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Denver Investment Advisors’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 Q1	$416K	Sell	12,338 -1,142	-8%	-$40.4K	0.02%	344
2017 Q4	$487K	Buy	13,480 +3,770	+39%	+$130K	0.02%	320
2017 Q3	$332K	Buy	9,710 +316	+3%	+$10.3K	0.02%	364
2017 Q2	$305K	Sell	9,394 -1,800	-16%	-$60.5K	0.01%	384
2017 Q1	$391K	Sell	11,194 -3,000	-21%	-$108K	0.02%	368
2016 Q4	$535K	Sell	14,194 -512	-3%	-$18.5K	0.02%	330
2016 Q3	$519K	Sell	14,706 -472	-3%	-$16.2K	0.02%	326
2016 Q2	$518K	Sell	15,178 -816	-5%	-$26.9K	0.02%	334
2016 Q1	$495K	Sell	15,994 -12,460	-44%	-$361K	0.02%	331
2015 Q4	$861K	Buy	28,454 +10,540	+59%	+$347K	0.04%	282
2015 Q3	$548K	Buy	17,914 +1,764	+11%	+$59.5K	0.02%	334
2015 Q2	$607K	Sell	16,150 -330	-2%	-$13.1K	0.02%	348
2015 Q1	$639K	Sell	16,480 -8,006	-33%	-$310K	0.02%	393
2014 Q4	$969K	Buy	24,486 +19,164	+360%	+$797K	0.03%	358
2014 Q3	$241K	Buy	5,322 +370	+7%	+$17.9K	0.01%	487
2014 Q2	$248K	Buy	+4,952	New	+$234K	0.01%	496

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

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

Denver Investment Advisors's XLE Position: Q1 2018 in Review

Denver Investment Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.5% in Q1 2018, selling an estimated $40.4K and leaving 12,338 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #344.

Denver Investment Advisors first reported a position in XLE in Q2 2014 and has held it in 16 quarters since. The position peaked at $969K in Q4 2014. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Denver Investment Advisors held 12,338 shares of State Street Energy Select Sector SPDR ETF worth $416K as of Q1 2018.
Denver Investment Advisors sold 1,142 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $40.4K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #344 holding.
Denver Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 16 quarters since.
Denver Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $969K in Q4 2014.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.