Integrated Wealth Management (Palm Desert)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$240K Buy
6,870
+30
+0.4% +$1.08K 0.08% 215
2016
Q4
$258K Buy
6,840
+834
+14% +$30.2K 0.1% 192
2016
Q3
$212K Buy
6,006
+378
+7% +$13K 0.08% 213
2016
Q2
$192K Sell
5,628
-448
-7% -$14.8K 0.07% 221
2016
Q1
$188K Sell
6,076
-398
-6% -$11.5K 0.08% 198
2015
Q4
$195K Sell
6,474
-254
-4% -$8.36K 0.08% 188
2015
Q3
$206K Sell
6,728
-278
-4% -$9.37K 0.09% 179
2015
Q2
$263K Buy
7,006
+682
+11% +$27.1K 0.1% 151
2015
Q1
$245K Buy
+6,324
New +$245K 0.1% 155

Other funds holding XLE

Integrated Wealth Management (Palm Desert)'s XLE Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.44% in Q1 2017, buying an estimated $1.08K and bringing the position to 6,870 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #215.

Integrated Wealth Management (Palm Desert) first reported a position in XLE in Q1 2015 and has held it in 9 quarters since. The position peaked at $263K in Q2 2015. 744 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

  • Integrated Wealth Management (Palm Desert) held 6,870 shares of State Street Energy Select Sector SPDR ETF worth $240K as of Q1 2017.
  • Integrated Wealth Management (Palm Desert) bought 30 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $1.08K.
  • State Street Energy Select Sector SPDR ETF made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #215 holding.
  • Integrated Wealth Management (Palm Desert) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 9 quarters since.
  • Integrated Wealth Management (Palm Desert)'s State Street Energy Select Sector SPDR ETF position peaked at $263K in Q2 2015.
  • 744 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.