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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Henshaw Capital's XLE Position: Q4 2018 in Review

Henshaw Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 60,000 shares — an estimated $2.27M sold.

Henshaw Capital first reported a position in XLE in Q1 2016 and held it in 11 quarters. The position peaked at $2.28M in Q2 2018. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Henshaw Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 60,000 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $2.27M.
Henshaw Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 11 quarters.
Henshaw Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.28M in Q2 2018.
899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.