IFC Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

IFC Holdings’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 Q1	–	Sell	-14,512	Closed	-$525K	–	447
2017 Q4	$525K	Sell	14,512 -3,790	-21%	-$130K	0.04%	296
2017 Q3	$628K	Buy	18,302 +1,156	+7%	+$37.6K	0.04%	268
2017 Q2	$558K	Buy	17,146 +1,980	+13%	+$66.5K	0.04%	279
2017 Q1	$528K	Buy	15,166 +1,492	+11%	+$53.9K	0.05%	250
2016 Q4	$517K	Buy	13,674 +1,208	+10%	+$43.7K	0.05%	224
2016 Q3	$440K	Sell	12,466 -2,708	-18%	-$92.8K	0.05%	240
2016 Q2	$520K	Sell	15,174 -1,476	-9%	-$48.7K	0.06%	208
2016 Q1	$510K	Sell	16,650 -4,138	-20%	-$120K	0.06%	204
2015 Q4	$627K	Buy	20,788 +2,976	+17%	+$98K	0.08%	177
2015 Q3	$554K	Buy	17,812 +944	+6%	+$31.8K	0.08%	171
2015 Q2	$640K	Buy	16,868 +380	+2%	+$15.1K	0.09%	169
2015 Q1	$630K	Buy	16,488 +6,204	+60%	+$240K	0.1%	176
2014 Q4	$412K	Buy	10,284 +2,126	+26%	+$88.4K	0.07%	223
2014 Q3	$371K	Sell	8,158 -84	-1%	-$4.07K	0.07%	226
2014 Q2	$413K	Buy	8,242 +110	+1%	+$5.21K	0.08%	204
2014 Q1	$362K	Sell	8,132 -18,756	-70%	-$809K	0.07%	203
2013 Q4	$1.19M	Sell	26,888 -21,274	-44%	-$916K	0.25%	95
2013 Q3	$2.02M	Buy	48,162 +2,602	+6%	+$107K	0.44%	57
2013 Q2	$1.79M	Buy	+45,560	New	+$1.81M	0.43%	62

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

IFC Holdings's XLE Position: Q1 2018 in Review

IFC Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 14,512 shares — an estimated $525K sold.

IFC Holdings first reported a position in XLE in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q3 2013. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

IFC Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 14,512 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $525K.
IFC Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
IFC Holdings's State Street Energy Select Sector SPDR ETF position peaked at $2.02M in Q3 2013.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.