Greenleaf Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-5,528	Closed	-$209K	–	558
2018 Q3	$209K	Sell	5,528 -103,792	-95%	-$3.89M	﹤0.01%	497
2018 Q2	$4.15M	Sell	109,320 -275,918	-72%	-$10.3M	0.08%	60
2018 Q1	$13M	Sell	385,238 -11,980	-3%	-$424K	0.26%	11
2017 Q4	$14.4M	Sell	397,218 -4,294	-1%	-$148K	0.29%	10
2017 Q3	$13.7M	Sell	401,512 -17,730	-4%	-$577K	0.3%	10
2017 Q2	$13.6M	Sell	419,242 -21,184	-5%	-$712K	0.31%	10
2017 Q1	$15.4M	Sell	440,426 -74,286	-14%	-$2.69M	0.37%	6
2016 Q4	$19.4M	Sell	514,712 -9,292	-2%	-$336K	0.51%	4
2016 Q3	$18.5M	Sell	524,004 -11,970	-2%	-$410K	0.49%	4
2016 Q2	$18.3M	Sell	535,974 -868	-0.2%	-$28.6K	0.47%	5
2016 Q1	$16.6M	Buy	536,842 +269,284	+101%	+$7.81M	0.45%	10
2015 Q4	$8.07M	Buy	+267,558	New	+$8.81M	0.24%	35

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Greenleaf Trust's XLE Position: Q4 2018 in Review

Greenleaf Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 5,528 shares — an estimated $209K sold.

Greenleaf Trust first reported a position in XLE in Q4 2015 and held it in 12 quarters. The position peaked at $19.4M in Q4 2016. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Greenleaf Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Greenleaf Trust sold 5,528 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $209K.
Greenleaf Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 12 quarters.
Greenleaf Trust's State Street Energy Select Sector SPDR ETF position peaked at $19.4M in Q4 2016.
899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.