MB Financial Bank - Trust Department’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

MB Financial Bank - Trust Department’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	$23K	Hold	700	–	–	﹤0.01%	236
2018 Q4	$20K	Sell	700 -400	-36%	-$13.4K	﹤0.01%	261
2018 Q3	$42K	Buy	1,100 +400	+57%	+$15K	﹤0.01%	252
2018 Q2	$27K	Sell	700 -200	-22%	-$7.43K	﹤0.01%	263
2018 Q1	$30K	Hold	900	–	–	﹤0.01%	241
2017 Q4	$33K	Sell	900 -36	-4%	-$1.24K	﹤0.01%	250
2017 Q3	$32K	Sell	936 -2,534	-73%	-$82.4K	﹤0.01%	243
2017 Q2	$113K	Buy	3,470 +42	+1%	+$1.41K	0.01%	179
2017 Q1	$120K	Sell	3,428 -3,404	-50%	-$123K	0.01%	169
2016 Q4	$257K	Hold	6,832	–	–	0.03%	142
2016 Q3	$241K	Hold	6,832	–	–	0.03%	122
2016 Q2	$233K	Hold	6,832	–	–	0.03%	127
2016 Q1	$211K	Buy	6,832 +6,096	+828%	+$177K	0.02%	127
2015 Q4	$22K	Hold	736	–	–	﹤0.01%	286
2015 Q3	$23K	Sell	736 -6,396	-90%	-$216K	﹤0.01%	307
2015 Q2	$268K	Sell	7,132 -8,848	-55%	-$351K	0.03%	129
2015 Q1	$620K	Sell	15,980 -20,290	-56%	-$786K	0.08%	89
2014 Q4	$1.44M	Buy	36,270 +316	+0.9%	+$13.1K	0.17%	67
2014 Q3	$1.73M	Buy	35,954 +15,254	+74%	+$739K	0.11%	86
2014 Q2	$1.04M	Sell	20,700 -6,354	-23%	-$301K	0.13%	82
2014 Q1	$1.2M	Sell	27,054 -47,924	-64%	-$2.07M	0.17%	69
2013 Q4	$3.32M	Buy	74,978 +2,224	+3%	+$95.8K	0.46%	54
2013 Q3	$3.02M	Sell	72,754 -4,976	-6%	-$205K	0.45%	57
2013 Q2	$3.04M	Buy	+77,730	New	+$3.08M	0.48%	57

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 $3.39B AUM 20.1% 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

MB Financial Bank - Trust Department's XLE Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2019 at 700 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

MB Financial Bank - Trust Department first reported a position in XLE in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.32M in Q4 2013. 871 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

MB Financial Bank - Trust Department held 700 shares of State Street Energy Select Sector SPDR ETF worth $23K as of Q1 2019.
MB Financial Bank - Trust Department left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #236 holding.
MB Financial Bank - Trust Department first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's State Street Energy Select Sector SPDR ETF position peaked at $3.32M in Q4 2013.
871 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.