KDI Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

KDI Capital Partners’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 Q4	–	Sell	-54,674	Closed	-$1.62M	–	32
2019 Q3	$1.62M	Sell	54,674 -224,802	-80%	-$6.8M	0.63%	27
2019 Q2	$8.9M	Sell	279,476 -112,862	-29%	-$3.61M	3.33%	15
2019 Q1	$13M	Sell	392,338 -119,478	-23%	-$3.84M	4.57%	6
2018 Q4	$14.7M	Buy	+511,816	New	+$17.1M	4.99%	2

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

KDI Capital Partners's XLE Position: Q4 2019 in Review

KDI Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 54,674 shares — an estimated $1.62M sold.

KDI Capital Partners first reported a position in XLE in Q4 2018 and held it in 4 quarters. The position peaked at $14.7M in Q4 2018. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

KDI Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
KDI Capital Partners sold 54,674 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $1.62M.
KDI Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
KDI Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $14.7M in Q4 2018.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on KDI Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.