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

Palo 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
2018 Q4	$1.6M	Sell	55,710 -77,204	-58%	-$2.58M	0.68%	62
2018 Q3	$5.03M	Buy	132,914 +9,174	+7%	+$344K	1.81%	8
2018 Q2	$4.7M	Sell	123,740 -1,172	-0.9%	-$43.5K	1.71%	7
2018 Q1	$4.21M	Buy	124,912 +9,394	+8%	+$332K	1.53%	15
2017 Q4	$4.17M	Buy	+115,518	New	+$3.98M	1.86%	12
2016 Q2	–	Sell	-53,016	Closed	-$1.64M	–	248
2016 Q1	$1.64M	Buy	+53,016	New	+$1.54M	1.29%	13

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Palo Capital's XLE Position: Q4 2018 in Review

Palo Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 58% in Q4 2018, selling an estimated $2.58M and leaving 55,710 shares worth $1.6M. The position accounts for 0.68% of the portfolio, ranked #62.

Palo Capital first reported a position in XLE in Q1 2016 and has held it in 6 quarters since. The position peaked at $5.03M in Q3 2018. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Palo Capital held 55,710 shares of State Street Energy Select Sector SPDR ETF worth $1.6M as of Q4 2018.
Palo Capital sold 77,204 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $2.58M.
State Street Energy Select Sector SPDR ETF made up 0.68% of Palo Capital's portfolio in Q4 2018, its #62 holding.
Palo Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 6 quarters since.
Palo Capital's State Street Energy Select Sector SPDR ETF position peaked at $5.03M in Q3 2018.
899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.