Hugh Johnson Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Hugh Johnson Advisors’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 Q2	$800K	Hold	25,110	–	–	0.25%	68
2019 Q1	$830K	Hold	25,110	–	–	0.26%	63
2018 Q4	$720K	Buy	25,110 +320	+1%	+$10.7K	0.27%	60
2018 Q3	$939K	Sell	24,790 -108	-0.4%	-$4.05K	0.26%	66
2018 Q2	$945K	Hold	24,898	–	–	0.27%	65
2018 Q1	$839K	Buy	24,898 +2,610	+12%	+$92.4K	0.25%	65
2017 Q4	$805K	Sell	22,288 -3,540	-14%	-$122K	0.24%	65
2017 Q3	$884K	Hold	25,828	–	–	0.27%	63
2017 Q2	$838K	Sell	25,828 -680	-3%	-$22.9K	0.27%	60
2017 Q1	$926K	Sell	26,508 -1,410	-5%	-$51K	0.3%	62
2016 Q4	$1.05M	Sell	27,918 -13,180	-32%	-$477K	0.36%	58
2016 Q3	$1.45M	Buy	41,098 +5,008	+14%	+$172K	0.54%	57
2016 Q2	$1.23M	Sell	36,090 -29,662	-45%	-$979K	0.48%	53
2016 Q1	$2.04M	Buy	65,752 +30	+0%	+$870	0.8%	43
2015 Q4	$1.98M	Buy	65,722 +26,902	+69%	+$885K	0.76%	48
2015 Q3	$1.19M	Hold	38,820	–	–	0.48%	56
2015 Q2	$1.46M	Buy	38,820 +730	+2%	+$29K	0.51%	56
2015 Q1	$1.48M	Buy	38,090 +3,420	+10%	+$132K	0.49%	57
2014 Q4	$1.37M	Sell	34,670 -3,410	-9%	-$142K	0.48%	56
2014 Q3	$1.73M	Sell	38,080 -80	-0.2%	-$3.88K	0.62%	54
2014 Q2	$1.91M	Buy	38,160 +15,740	+70%	+$745K	0.7%	53
2014 Q1	$998K	Buy	22,420 +2,960	+15%	+$128K	0.38%	52
2013 Q4	$861K	Sell	19,460 -14,330	-42%	-$617K	0.34%	53
2013 Q3	$1.4M	Buy	33,790 +10,800	+47%	+$445K	0.59%	52
2013 Q2	$900K	Buy	+22,990	New	+$911K	0.41%	52

Other funds holding XLE

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hugh Johnson Advisors's XLE Position: Q2 2019 in Review

Hugh Johnson Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2019 at 25,110 shares worth $800K. The position accounts for 0.25% of the portfolio, ranked #68.

Hugh Johnson Advisors first reported a position in XLE in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.04M in Q1 2016. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Hugh Johnson Advisors held 25,110 shares of State Street Energy Select Sector SPDR ETF worth $800K as of Q2 2019.
Hugh Johnson Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2019.
State Street Energy Select Sector SPDR ETF made up 0.25% of Hugh Johnson Advisors's portfolio in Q2 2019, its #68 holding.
Hugh Johnson Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.04M in Q1 2016.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.