Madison Investment Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Madison Investment Holdings’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 Q3	$826K	Buy	+27,914	New	+$844K	0.01%	250
2019 Q2	–	Sell	-123,250	Closed	-$4.08M	–	233
2019 Q1	$4.08M	Sell	123,250 -377,208	-75%	-$12.1M	0.07%	165
2018 Q4	$14.4M	Sell	500,458 -50,592	-9%	-$1.69M	0.29%	109
2018 Q3	$20.9M	Sell	551,050 -299,678	-35%	-$11.2M	0.36%	98
2018 Q2	$32.3M	Buy	850,728 +251,216	+42%	+$9.33M	0.58%	62
2018 Q1	$20.2M	Sell	599,512 -33,492	-5%	-$1.19M	0.36%	98
2017 Q4	$22.9M	Buy	633,004 +429,108	+210%	+$14.8M	0.39%	87
2017 Q3	$6.98M	Buy	203,896 +139,058	+214%	+$4.52M	0.12%	162
2017 Q2	$2.1M	Buy	64,838 +324	+0.5%	+$10.9K	0.04%	193
2017 Q1	$2.25M	Sell	64,514 -196,312	-75%	-$7.1M	0.04%	186
2016 Q4	$9.82M	Sell	260,826 -119,622	-31%	-$4.33M	0.19%	139
2016 Q3	$13.4M	Sell	380,448 -34,614	-8%	-$1.19M	0.26%	111
2016 Q2	$14.2M	Buy	415,062 +94,550	+29%	+$3.12M	0.29%	108
2016 Q1	$9.92M	Buy	320,512 +255,384	+392%	+$7.41M	0.21%	129
2015 Q4	$1.96M	Buy	+65,128	New	+$2.14M	0.04%	172

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Madison Investment Holdings's XLE Position: Q3 2019 in Review

Madison Investment Holdings opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019: 27,914 shares worth $826K. The stake represents 0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: Madison Investment Holdings previously reported a position in XLE as recently as Q1 2019.

Madison Investment Holdings first reported a position in XLE in Q4 2015 and has held it in 15 quarters since. The position peaked at $32.3M in Q2 2018. 764 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Madison Investment Holdings held 27,914 shares of State Street Energy Select Sector SPDR ETF worth $826K as of Q3 2019.
State Street Energy Select Sector SPDR ETF was a new Madison Investment Holdings position in Q3 2019.
State Street Energy Select Sector SPDR ETF made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #250 holding.
Madison Investment Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 15 quarters since.
Madison Investment Holdings's State Street Energy Select Sector SPDR ETF position peaked at $32.3M in Q2 2018.
764 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.