Loeb Partners Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Loeb Partners Corp’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	-104,600	Closed	-$3M	–	290
2018 Q4	$3M	Hold	104,600	–	–	1.39%	23
2018 Q3	$3.96M	Sell	104,600 -9,400	-8%	-$352K	1.46%	20
2018 Q2	$4.33M	Buy	+114,000	New	+$4.24M	1.09%	26
2018 Q1	–	Sell	-93,600	Closed	-$3.38M	–	148
2017 Q4	$3.38M	Sell	93,600 -2,000	-2%	-$68.8K	1%	37
2017 Q3	$3.27M	Sell	95,600 -36,000	-27%	-$1.17M	1%	34
2017 Q2	$4.27M	Buy	131,600 +3,000	+2%	+$101K	1.23%	29
2017 Q1	$4.5M	Sell	128,600 -4,000	-3%	-$145K	1.35%	24
2016 Q4	$4.99M	Sell	132,600 -5,400	-4%	-$195K	1.69%	17
2016 Q3	$4.87M	Sell	138,000 -2,000	-1%	-$68.5K	1.74%	18
2016 Q2	$4.78M	Sell	140,000 -79,000	-36%	-$2.61M	1.57%	20
2016 Q1	$6.78M	Buy	219,000 +69,000	+46%	+$2M	2.42%	8
2015 Q4	$4.52M	Buy	+150,000	New	+$4.94M	1.45%	18
2013 Q4	–	Sell	-170,292	Closed	-$7.06M	–	207
2013 Q3	$7.06M	Buy	170,292 +120,000	+239%	+$4.94M	2.39%	7
2013 Q2	$1.97M	Buy	+50,292	New	+$1.99M	0.72%	41

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Loeb Partners Corp's XLE Position: Q1 2019 in Review

Loeb Partners Corp sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 104,600 shares — an estimated $3M sold.

Loeb Partners Corp first reported a position in XLE in Q2 2013 and held it in 14 quarters. The position peaked at $7.06M in Q3 2013. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Loeb Partners Corp reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 104,600 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $3M.
Loeb Partners Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Loeb Partners Corp's State Street Energy Select Sector SPDR ETF position peaked at $7.06M in Q3 2013.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.