Henshaw Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Henshaw Capital’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	-60,000	Closed	-$2.27M	–	337
2018 Q3	$2.27M	Hold	60,000	–	–	0.19%	59
2018 Q2	$2.28M	Hold	60,000	–	–	0.21%	56
2018 Q1	$2.02M	Hold	60,000	–	–	0.19%	59
2017 Q4	$2.17M	Hold	60,000	–	–	0.21%	58
2017 Q3	$2.05M	Hold	60,000	–	–	0.21%	55
2017 Q2	$1.95M	Hold	60,000	–	–	0.2%	60
2017 Q1	$2.1M	Hold	60,000	–	–	0.23%	59
2016 Q4	$2.26M	Hold	60,000	–	–	0.27%	57
2016 Q3	$2.12M	Hold	60,000	–	–	0.26%	53
2016 Q2	$2.05M	Hold	60,000	–	–	0.27%	53
2016 Q1	$1.86M	Buy	+60,000	New	+$1.74M	0.25%	53

Other funds holding XLE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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