Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-3,496	Closed	-$133K	–	382
2018 Q2	$133K	Buy	3,496 +106	+3%	+$3.94K	0.05%	102
2018 Q1	$114K	Buy	3,390 +4	+0.1%	+$142	0.04%	117
2017 Q4	$127K	Sell	3,386 -158	-4%	-$5.44K	0.33%	63
2017 Q3	$121K	Buy	3,544 +12	+0.3%	+$390	0.05%	87
2017 Q2	$114K	Buy	3,532 +8	+0.2%	+$269	0.05%	91
2017 Q1	$124K	Buy	3,524 +6	+0.2%	+$217	0.05%	87
2016 Q4	$133K	Buy	3,518 +6	+0.2%	+$217	0.04%	94
2016 Q3	$123K	Buy	3,512 +1,064	+43%	+$36.5K	0.05%	92
2016 Q2	$83K	Hold	2,448	–	–	0.03%	105
2016 Q1	$75K	Buy	2,448 +858	+54%	+$24.9K	0.04%	100
2015 Q4	$48K	Buy	+1,590	New	+$52.3K	0.02%	131

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's XLE Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 3,496 shares — an estimated $133K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XLE in Q4 2015 and held it in 11 quarters. The position peaked at $133K in Q2 2018. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 3,496 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $133K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street Energy Select Sector SPDR ETF position peaked at $133K in Q2 2018.
868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.