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

Edge 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 Q2	$344K	Sell	9,080 -410	-4%	-$15.2K	0.03%	254
2018 Q1	$319K	Sell	9,490 -8,050	-46%	-$285K	0.03%	259
2017 Q4	$633K	Sell	17,540 -1,410	-7%	-$48.5K	0.06%	197
2017 Q3	$648K	Sell	18,950 -13,044	-41%	-$424K	0.07%	190
2017 Q2	$1.04M	Sell	31,994 -56	-0.2%	-$1.88K	0.12%	154
2017 Q1	$1.12M	Sell	32,050 -49,162	-61%	-$1.78M	0.14%	145
2016 Q4	$3.06M	Buy	+81,212	New	+$2.94M	0.39%	63

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Edge Advisors's XLE Position: Q2 2018 in Review

Edge Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.3% in Q2 2018, selling an estimated $15.2K and leaving 9,080 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #254.

Edge Advisors first reported a position in XLE in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2016. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

Edge Advisors held 9,080 shares of State Street Energy Select Sector SPDR ETF worth $344K as of Q2 2018.
Edge Advisors sold 410 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $15.2K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #254 holding.
Edge Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.06M in Q4 2016.
876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.