HL Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

HL Financial Services’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
2019 Q1	$307K	Sell	9,288 -3,032	-25%	-$97.4K	﹤0.01%	606
2018 Q4	$353K	Buy	+12,320	New	+$412K	0.01%	571
2017 Q3	–	Sell	-13,082	Closed	-$425K	–	704
2017 Q2	$425K	Sell	13,082 -18,520	-59%	-$622K	0.01%	506
2017 Q1	$1.1M	Sell	31,602 -20,396	-39%	-$737K	0.02%	325
2016 Q4	$1.96M	Sell	51,998 -6,752	-11%	-$244K	0.04%	233
2016 Q3	$2.07M	Sell	58,750 -9,946	-14%	-$341K	0.05%	223
2016 Q2	$2.34M	Sell	68,696 -7,340	-10%	-$242K	0.06%	194
2016 Q1	$2.35M	Sell	76,036 -3,972	-5%	-$115K	0.06%	185
2015 Q4	$2.41M	Buy	80,008 +48,520	+154%	+$1.6M	0.06%	185
2015 Q3	$964K	Sell	31,488 -3,402	-10%	-$115K	0.03%	285
2015 Q2	$1.31M	Buy	34,890 +5,422	+18%	+$215K	0.03%	245
2015 Q1	$1.14M	Buy	29,468 +3,632	+14%	+$141K	0.03%	268
2014 Q4	$1.02M	Buy	25,836 +19,066	+282%	+$793K	0.03%	264
2014 Q3	$307K	Buy	6,770 +1,834	+37%	+$88.8K	0.01%	544
2014 Q2	$247K	Buy	+4,936	New	+$234K	0.01%	609
2013 Q4	–	Sell	-48,382	Closed	-$2.01M	–	653
2013 Q3	$2.01M	Buy	48,382 +5,578	+13%	+$230K	0.07%	176
2013 Q2	$1.68M	Buy	+42,804	New	+$1.7M	0.06%	181

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SGI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HL Financial Services's XLE Position: Q1 2019 in Review

HL Financial Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 25% in Q1 2019, selling an estimated $97.4K and leaving 9,288 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

HL Financial Services first reported a position in XLE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.41M in Q4 2015. 871 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

HL Financial Services held 9,288 shares of State Street Energy Select Sector SPDR ETF worth $307K as of Q1 2019.
HL Financial Services sold 3,032 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $97.4K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #606 holding.
HL Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
HL Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $2.41M in Q4 2015.
871 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.