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	$2.78M	Sell	82,400 -17,600	-18%	-$623K	0.07%	87
2017 Q4	$3.61M	Buy	100,000 +31,800	+47%	+$1.09M	0.07%	176
2017 Q3	$2.33M	Sell	68,200 -4,400	-6%	-$143K	0.04%	270
2017 Q2	$2.36M	Sell	72,600 -318,600	-81%	-$10.7M	0.05%	269
2017 Q1	$13.7M	Buy	391,200 +278,200	+246%	+$10.1M	0.25%	43
2016 Q4	$4.26M	Buy	+113,000	New	+$4.09M	0.08%	166
2016 Q3	–	Sell	-20,800	Closed	-$710K	–	1177
2016 Q2	$710K	Buy	20,800 +12,200	+142%	+$403K	0.02%	510
2016 Q1	$266K	Hold	8,600	–	–	0.01%	676
2015 Q4	$260K	Sell	8,600 -19,400	-69%	-$639K	0.01%	862
2015 Q3	$857K	Buy	28,000 +22,000	+367%	+$741K	0.02%	546
2015 Q2	$225K	Sell	6,000 -42,800	-88%	-$1.7M	0.01%	947
2015 Q1	$1.89M	Sell	48,800 -24,400	-33%	-$945K	0.04%	300
2014 Q4	$2.9M	Buy	73,200 +28,200	+63%	+$1.17M	0.05%	318
2014 Q3	$2.04M	Hold	45,000	–	–	0.04%	457
2014 Q2	$2.25M	Buy	+45,000	New	+$2.13M	0.04%	375

Other funds holding XLE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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. 827 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.
827 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.