Mitchell Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Mitchell Group’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
2018 Q1	–	Sell	-36,500	Closed	-$1.32M	–	30
2017 Q4	$1.32M	Buy	+36,500	New	+$1.26M	0.23%	28
2016 Q1	–	Sell	-65,400	Closed	-$1.97M	–	26
2015 Q4	$1.97M	Buy	65,400 +22,890	+54%	+$753K	0.27%	25
2015 Q3	$1.3M	Buy	+42,510	New	+$1.43M	0.17%	25
2015 Q1	–	Sell	-42,000	Closed	-$1.66M	–	29
2014 Q4	$1.66M	Buy	+42,000	New	+$1.75M	0.2%	28

Other funds holding XLE

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

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

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

Citigroup New York $303B AUM 53.02% 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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mitchell Group's XLE Position: Q1 2018 in Review

Mitchell Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 36,500 shares — an estimated $1.32M sold.

Mitchell Group first reported a position in XLE in Q4 2014 and held it in 4 quarters. The position peaked at $1.97M in Q4 2015. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Mitchell Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Mitchell Group sold 36,500 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $1.32M.
Mitchell Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
Mitchell Group's State Street Energy Select Sector SPDR ETF position peaked at $1.97M in Q4 2015.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Mitchell Group's 13F filing for Q1 2018, filed 9 May 2018.