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

Pacific Wealth Strategies 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
2020 Q1	–	Sell	-9,358	Closed	-$281K	–	85
2019 Q4	$281K	Buy	9,358 +280	+3%	+$8.3K	0.16%	77
2019 Q3	$269K	Sell	9,078 -204	-2%	-$6.17K	0.17%	76
2019 Q2	$296K	Sell	9,282 -844	-8%	-$27K	0.19%	76
2019 Q1	$335K	Buy	10,126 +368	+4%	+$11.8K	0.22%	74
2018 Q4	$280K	Buy	9,758 +3,274	+50%	+$110K	0.2%	75
2018 Q3	$246K	Buy	+6,484	New	+$243K	0.16%	79

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Pacific Wealth Strategies Group's XLE Position: Q1 2020 in Review

Pacific Wealth Strategies Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 9,358 shares — an estimated $281K sold.

Pacific Wealth Strategies Group first reported a position in XLE in Q3 2018 and held it in 6 quarters. The position peaked at $335K in Q1 2019. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Pacific Wealth Strategies Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Pacific Wealth Strategies Group sold 9,358 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $281K.
Pacific Wealth Strategies Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
Pacific Wealth Strategies Group's State Street Energy Select Sector SPDR ETF position peaked at $335K in Q1 2019.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.