NF Trinity Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NF Trinity Capital’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	$11.7M	Hold	352,560	–	–	1.86%	14
2018 Q4	$10.1M	Sell	352,560 -150,000	-30%	-$5.02M	1.64%	15
2018 Q3	$19M	Hold	502,560	–	–	2.52%	11
2018 Q2	$19.1M	Hold	502,560	–	–	2.61%	10
2018 Q1	$16.9M	Hold	502,560	–	–	2.33%	10
2017 Q4	$18.2M	Hold	502,560	–	–	2.36%	11
2017 Q3	$17.2M	Hold	502,560	–	–	2.46%	10
2017 Q2	$16.3M	Hold	502,560	–	–	2.31%	13
2017 Q1	$17.6M	Hold	502,560	–	–	2.38%	14
2016 Q4	$18.9M	Hold	502,560	–	–	2.66%	14
2016 Q3	$17.7M	Hold	502,560	–	–	1.98%	15
2016 Q2	$17.1M	Hold	502,560	–	–	1.88%	16
2016 Q1	$15.6M	Hold	502,560	–	–	1.88%	16
2015 Q4	$15.2M	Buy	+502,560	New	+$16.5M	1.72%	17

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

NF Trinity Capital's XLE Position: Q1 2019 in Review

NF Trinity Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2019 at 352,560 shares worth $11.7M. The position accounts for 1.86% of the portfolio, ranked #14.

NF Trinity Capital first reported a position in XLE in Q4 2015 and has held it in 14 quarters since. The position peaked at $19.1M in Q2 2018. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

NF Trinity Capital held 352,560 shares of State Street Energy Select Sector SPDR ETF worth $11.7M as of Q1 2019.
NF Trinity Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Energy Select Sector SPDR ETF made up 1.86% of NF Trinity Capital's portfolio in Q1 2019, its #14 holding.
NF Trinity Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's State Street Energy Select Sector SPDR ETF position peaked at $19.1M in Q2 2018.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.