Nottingham Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Nottingham Advisors’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	–	Sell	-6,446	Closed	-$244K	–	115
2018 Q4	$244K	Hold	6,446	–	–	0.04%	95
2018 Q3	$244K	Buy	+6,446	New	+$242K	0.04%	93
2015 Q3	–	Sell	-338,366	Closed	-$12.7M	–	97
2015 Q2	$12.7M	Sell	338,366 -12,806	-4%	-$508K	2.09%	17
2015 Q1	$13.6M	Buy	351,172 +83,644	+31%	+$3.24M	2.25%	15
2014 Q4	$10.7M	Buy	+267,528	New	+$11.1M	2.7%	12

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nottingham Advisors's XLE Position: Q1 2019 in Review

Nottingham Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 6,446 shares — an estimated $244K sold.

Nottingham Advisors first reported a position in XLE in Q4 2014 and held it in 5 quarters. The position peaked at $13.6M in Q1 2015. 871 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Nottingham Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Nottingham Advisors sold 6,446 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $244K.
Nottingham Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
Nottingham Advisors's State Street Energy Select Sector SPDR ETF position peaked at $13.6M in Q1 2015.
871 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.