Exchange Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Exchange Capital Management’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
2020 Q1	–	Sell	-41,380	Closed	-$1.24M	–	153
2019 Q4	$1.24M	Buy	41,380 +33,106	+400%	+$982K	0.32%	81
2019 Q3	$245K	Sell	8,274 -1,366	-14%	-$41.3K	0.06%	141
2019 Q2	$307K	Buy	9,640 +38	+0.4%	+$1.22K	0.08%	124
2019 Q1	$317K	Sell	9,602 -280	-3%	-$8.99K	0.09%	123
2018 Q4	$283K	Sell	9,882 -1,780	-15%	-$59.6K	0.09%	125
2018 Q3	$442K	Sell	11,662 -1,520	-12%	-$57K	0.13%	116
2018 Q2	$501K	Sell	13,182 -646	-5%	-$24K	0.15%	111
2018 Q1	$466K	Sell	13,828 -5,432	-28%	-$192K	0.15%	114
2017 Q4	$696K	Sell	19,260 -7,840	-29%	-$270K	0.22%	105
2017 Q3	$928K	Sell	27,100 -10,558	-28%	-$343K	0.31%	74
2017 Q2	$1.22M	Buy	37,658 +206	+0.6%	+$6.92K	0.41%	64
2017 Q1	$1.31M	Sell	37,452 -1,276	-3%	-$46.1K	0.47%	51
2016 Q4	$1.46M	Buy	38,728 +3,952	+11%	+$143K	0.56%	49
2016 Q3	$1.23M	Buy	34,776 +150	+0.4%	+$5.14K	0.48%	59
2016 Q2	$1.18M	Buy	34,626 +336	+1%	+$11.1K	0.48%	60
2016 Q1	$1.06M	Sell	34,290 -800	-2%	-$23.2K	0.46%	54
2015 Q4	$1.06M	Sell	35,090 -3,198	-8%	-$105K	0.45%	55
2015 Q3	$1.17M	Buy	38,288 +302	+0.8%	+$10.2K	0.54%	53
2015 Q2	$1.43M	Sell	37,986 -136	-0.4%	-$5.4K	0.58%	55
2015 Q1	$1.48M	Buy	38,122 +5,222	+16%	+$202K	0.6%	54
2014 Q4	$1.3M	Buy	32,900 +26,770	+437%	+$1.11M	0.54%	57
2014 Q3	$278K	Buy	6,130 +5,610	+1,079%	+$272K	0.12%	69
2014 Q2	$26K	Sell	520 -220	-30%	-$10.4K	0.01%	116
2014 Q1	$33K	Hold	740	–	–	0.02%	113
2013 Q4	$33K	Sell	740 -36,722	-98%	-$1.58M	0.02%	102
2013 Q3	$1.55M	Sell	37,462 -300	-0.8%	-$12.4K	0.81%	53
2013 Q2	$1.48M	Buy	+37,762	New	+$1.5M	0.82%	54

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SGI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Exchange Capital Management's XLE Position: Q1 2020 in Review

Exchange Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 41,380 shares — an estimated $1.24M sold.

Exchange Capital Management first reported a position in XLE in Q2 2013 and held it in 27 quarters. The position peaked at $1.55M in Q3 2013. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Exchange Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Exchange Capital Management sold 41,380 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $1.24M.
Exchange Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Exchange Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.55M in Q3 2013.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.