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

Dow Chemical Company’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 Q4	–	Sell	-134,790	Closed	-$3.99M	–	16
2019 Q3	$3.99M	Buy	+134,790	New	+$4.08M	0.89%	11
2019 Q2	–	Sell	-26,688	Closed	-$882K	–	18
2019 Q1	$882K	Sell	26,688 -170,690	-86%	-$5.48M	0.13%	14
2018 Q4	$5.66M	Buy	197,378 +150,108	+318%	+$5.02M	0.9%	13
2018 Q3	$1.79M	Sell	47,270 -165,578	-78%	-$6.21M	0.24%	15
2018 Q2	$8.08M	Buy	212,848 +47,722	+29%	+$1.77M	2.91%	8
2018 Q1	$5.57M	Buy	165,126 +36,060	+28%	+$1.28M	2.04%	8
2017 Q4	$4.66M	Sell	129,066 -23,774	-16%	-$818K	1.13%	14
2017 Q3	$5.23M	Sell	152,840 -15,750	-9%	-$512K	1.3%	11
2017 Q2	$5.47M	Sell	168,590 -474,410	-74%	-$15.9M	0.57%	16
2017 Q1	$22.5M	Buy	643,000 +193,946	+43%	+$7.01M	2.52%	14
2016 Q4	$15.9M	Hold	449,054	–	–	1.64%	17
2016 Q3	$15.9M	Buy	449,054 +68,158	+18%	+$2.34M	1.55%	17
2016 Q2	$13M	Sell	380,896 -12,024	-3%	-$397K	1.33%	17
2016 Q1	$12.2M	Sell	392,920 -485,788	-55%	-$14.1M	1.18%	18
2015 Q4	$26.6M	Buy	878,708 +414,002	+89%	+$13.6M	2.56%	12
2015 Q3	$14.2M	Buy	464,706 +233,280	+101%	+$7.86M	1.2%	13
2015 Q2	$8.7M	Buy	231,426 +169,802	+276%	+$6.74M	0.8%	19
2015 Q1	$2.39M	Sell	61,624 -86,176	-58%	-$3.34M	0.21%	59
2014 Q4	$5.85M	Sell	147,800 -42,462	-22%	-$1.77M	0.53%	18
2014 Q3	$8.62M	Buy	+190,262	New	+$9.22M	0.76%	15
2013 Q4	–	Sell	-170,000	Closed	-$7.04M	–	87
2013 Q3	$7.04M	Buy	+170,000	New	+$7M	0.59%	13

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Dow Chemical Company's XLE Position: Q4 2019 in Review

Dow Chemical Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 134,790 shares — an estimated $3.99M sold.

Dow Chemical Company first reported a position in XLE in Q3 2013 and held it in 21 quarters. The position peaked at $26.6M in Q4 2015. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Dow Chemical Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Dow Chemical Company sold 134,790 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $3.99M.
Dow Chemical Company first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 21 quarters.
Dow Chemical Company's State Street Energy Select Sector SPDR ETF position peaked at $26.6M in Q4 2015.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Dow Chemical Company's 13F filing for Q4 2019, filed 14 Feb 2020.