Global X Management Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Global X Management Company’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	$583K	Buy	+15,352	New	+$570K	0.01%	640
2017 Q1	–	Sell	-35,604	Closed	-$1.34M	–	1224
2016 Q4	$1.34M	Buy	35,604 +4,472	+14%	+$162K	0.06%	243
2016 Q3	$1.1M	Buy	+31,132	New	+$1.07M	0.05%	272

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

Global X Management Company's XLE Position: Q2 2018 in Review

Global X Management Company opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018: 15,352 shares worth $583K. The stake represents 0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Global X Management Company previously reported a position in XLE as recently as Q4 2016.

Global X Management Company first reported a position in XLE in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.34M in Q4 2016. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

Global X Management Company held 15,352 shares of State Street Energy Select Sector SPDR ETF worth $583K as of Q2 2018.
State Street Energy Select Sector SPDR ETF was a new Global X Management Company position in Q2 2018.
State Street Energy Select Sector SPDR ETF made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #640 holding.
Global X Management Company first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 3 quarters since.
Global X Management Company's State Street Energy Select Sector SPDR ETF position peaked at $1.34M in Q4 2016.
876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.