Foothills Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Foothills Asset 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	$373K	Sell	25,672 -2,386	-9%	-$56.6K	0.32%	56
2019 Q4	$842K	Sell	28,058 -34,910	-55%	-$1.04M	0.6%	49
2019 Q3	$1.86M	Sell	62,968 -670	-1%	-$20.3K	1.41%	36
2019 Q2	$2.03M	Sell	63,638 -522	-0.8%	-$16.7K	1.57%	34
2019 Q1	$2.12M	Sell	64,160 -1,004	-2%	-$32.3K	1.64%	29
2018 Q4	$1.87M	Sell	65,164 -2,700	-4%	-$90.3K	1.59%	30
2018 Q3	$2.57M	Sell	67,864 -1,610	-2%	-$60.4K	1.97%	19
2018 Q2	$2.64M	Buy	+69,474	New	+$2.58M	2.02%	20

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

Foothills Asset Management's XLE Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.5% in Q1 2020, selling an estimated $56.6K and leaving 25,672 shares worth $373K. The position accounts for 0.32% of the portfolio, ranked #56.

Foothills Asset Management first reported a position in XLE in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.64M in Q2 2018. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Foothills Asset Management held 25,672 shares of State Street Energy Select Sector SPDR ETF worth $373K as of Q1 2020.
Foothills Asset Management sold 2,386 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $56.6K.
State Street Energy Select Sector SPDR ETF made up 0.32% of Foothills Asset Management's portfolio in Q1 2020, its #56 holding.
Foothills Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 8 quarters since.
Foothills Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.64M in Q2 2018.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.