Homrich & Berg’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Homrich & Berg’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
2020 Q1	–	Sell	-11,474	Closed	-$344K	–	369
2019 Q4	$344K	Sell	11,474 -2,658	-19%	-$78.8K	0.02%	279
2019 Q3	$418K	Sell	14,132 -370	-3%	-$11.2K	0.02%	237
2019 Q2	$462K	Sell	14,502 -4,914	-25%	-$157K	0.02%	234
2019 Q1	$642K	Buy	19,416 +606	+3%	+$19.5K	0.03%	180
2018 Q4	$539K	Buy	+18,810	New	+$629K	0.03%	179
2016 Q4	–	Sell	-9,872	Closed	-$349K	–	286
2016 Q3	$349K	Buy	9,872 +8	+0.1%	+$274	0.03%	188
2016 Q2	$337K	Sell	9,864 -368	-4%	-$12.1K	0.03%	185
2016 Q1	$317K	Buy	10,232 +470	+5%	+$13.6K	0.03%	190
2015 Q4	$294K	Buy	9,762 +2,322	+31%	+$76.4K	0.03%	200
2015 Q3	$228K	Buy	7,440 +10	+0.1%	+$337	0.02%	233
2015 Q2	$279K	Sell	7,430 -218	-3%	-$8.65K	0.03%	212
2015 Q1	$297K	Buy	7,648 +1,240	+19%	+$48K	0.03%	192
2014 Q4	$254K	Buy	6,408 +162	+3%	+$6.74K	0.03%	199
2014 Q3	$283K	Buy	6,246 +110	+2%	+$5.33K	0.03%	199
2014 Q2	$307K	Hold	6,136	–	–	0.03%	169
2014 Q1	$273K	Sell	6,136 -260	-4%	-$11.2K	0.04%	174
2013 Q4	$283K	Buy	+6,396	New	+$275K	0.04%	164

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Homrich & Berg's XLE Position: Q1 2020 in Review

Homrich & Berg sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 11,474 shares — an estimated $344K sold.

Homrich & Berg first reported a position in XLE in Q4 2013 and held it in 17 quarters. The position peaked at $642K in Q1 2019. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Homrich & Berg reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 11,474 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $344K.
Homrich & Berg first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 17 quarters.
Homrich & Berg's State Street Energy Select Sector SPDR ETF position peaked at $642K in Q1 2019.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.