Klingenstein Fields & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Klingenstein Fields & Co’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 Q1	–	Sell	-7,284	Closed	-$209K	–	201
2018 Q4	$209K	Buy	+7,284	New	+$244K	0.01%	184
2016 Q4	–	Sell	-23,040	Closed	-$813K	–	235
2016 Q3	$813K	Sell	23,040 -610	-3%	-$20.9K	0.04%	132
2016 Q2	$807K	Hold	23,650	–	–	0.04%	127
2016 Q1	$732K	Buy	23,650 +100	+0.4%	+$2.9K	0.04%	128
2015 Q4	$710K	Buy	+23,550	New	+$775K	0.04%	131
2013 Q4	–	Sell	-22,104	Closed	-$916K	–	319
2013 Q3	$916K	Buy	+22,104	New	+$911K	0.04%	157

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Klingenstein Fields & Co's XLE Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 7,284 shares — an estimated $209K sold.

Klingenstein Fields & Co first reported a position in XLE in Q3 2013 and held it in 6 quarters. The position peaked at $916K in Q3 2013. 871 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Klingenstein Fields & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Klingenstein Fields & Co sold 7,284 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $209K.
Klingenstein Fields & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Klingenstein Fields & Co's State Street Energy Select Sector SPDR ETF position peaked at $916K in Q3 2013.
871 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.