Integral Derivatives’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Integral Derivatives’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	$323K	Sell	9,578 -143,126	-94%	-$5.07M	0.01%	493
2017 Q4	$5.52M	Buy	+152,704	New	+$5.26M	0.11%	102
2017 Q2	–	Sell	-51,820	Closed	-$1.74M	–	1307
2017 Q1	$1.81M	Buy	+51,820	New	+$1.87M	0.03%	339
2016 Q4	–	Sell	-57,382	Closed	-$2.08M	–	1282
2016 Q3	$2.03M	Buy	+57,382	New	+$1.97M	0.04%	263
2015 Q4	–	Sell	-8,314	Closed	-$274K	–	1251
2015 Q3	$254K	Buy	+8,314	New	+$280K	0.01%	912
2015 Q2	–	Sell	-11,214	Closed	-$445K	–	1282
2015 Q1	$435K	Buy	+11,214	New	+$434K	0.01%	741
2014 Q3	–	Sell	-5,564	Closed	-$269K	–	1567
2014 Q2	$278K	Buy	+5,564	New	+$263K	﹤0.01%	1119

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

Integral Derivatives's XLE Position: Q1 2018 in Review

Integral Derivatives reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 94% in Q1 2018, selling an estimated $5.07M and leaving 9,578 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #493.

Integral Derivatives first reported a position in XLE in Q2 2014 and has held it in 7 quarters since. The position peaked at $5.52M in Q4 2017. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Integral Derivatives held 9,578 shares of State Street Energy Select Sector SPDR ETF worth $323K as of Q1 2018.
Integral Derivatives sold 143,126 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $5.07M.
State Street Energy Select Sector SPDR ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #493 holding.
Integral Derivatives first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 7 quarters since.
Integral Derivatives's State Street Energy Select Sector SPDR ETF position peaked at $5.52M in Q4 2017.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.