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Newport Wealth Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Newport Wealth Strategies’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
Q3 		– Sell
-6,440
Closed -$245K – 86
2018
Q2 		$245K Buy
+6,440
New +$239K 0.28% 69

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Newport Wealth Strategies's XLE Position: Q3 2018 in Review

Newport Wealth Strategies sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 6,440 shares — an estimated $245K sold.

Newport Wealth Strategies first reported a position in XLE in Q2 2018 and held it in 1 quarter. The position peaked at $245K in Q2 2018. 867 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

  • Newport Wealth Strategies reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 6,440 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $245K.
  • Newport Wealth Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
  • Newport Wealth Strategies's State Street Energy Select Sector SPDR ETF position peaked at $245K in Q2 2018.
  • 867 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.