Fusion Family Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fusion Family Wealth’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	-2,500	Closed	-$74K	–	143
2019 Q3	$74K	Hold	2,500	–	–	0.02%	51
2019 Q2	$80K	Hold	2,500	–	–	0.02%	66
2019 Q1	$83K	Hold	2,500	–	–	0.02%	54
2018 Q4	$72K	Sell	2,500 -8	-0.3%	-$268	0.02%	95
2018 Q3	$95K	Sell	2,508 -3,328	-57%	-$125K	0.03%	88
2018 Q2	$222K	Sell	5,836 -230	-4%	-$8.55K	0.06%	60
2018 Q1	$204K	Sell	6,066 -2,392	-28%	-$84.7K	0.07%	53
2017 Q4	$306K	Buy	8,458 +1,100	+15%	+$37.9K	0.08%	54
2017 Q3	$252K	Sell	7,358 -968	-12%	-$31.5K	0.09%	44
2017 Q2	$270K	Hold	8,326	–	–	0.09%	59
2017 Q1	$291K	Buy	+8,326	New	+$301K	0.11%	59

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

Fusion Family Wealth's XLE Position: Q4 2019 in Review

Fusion Family Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 2,500 shares — an estimated $74K sold.

Fusion Family Wealth first reported a position in XLE in Q1 2017 and held it in 11 quarters. The position peaked at $306K in Q4 2017. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Fusion Family Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Fusion Family Wealth sold 2,500 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $74K.
Fusion Family Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 11 quarters.
Fusion Family Wealth's State Street Energy Select Sector SPDR ETF position peaked at $306K in Q4 2017.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.