PFA
XLE icon

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

Paradigm Financial 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
Q3 		– Sell
-10,460
Closed -$333K – 137
2019
Q2 		$333K Sell
10,460
-334
-3% -$10.7K 0.12% 94
2019
Q1 		$357K Sell
10,794
-18
-0.2% -$578 0.14% 90
2018
Q4 		$310K Sell
10,812
-484
-4% -$16.2K 0.14% 92
2018
Q3 		$427K Sell
11,296
-624
-5% -$23.4K 0.17% 81
2018
Q2 		$452K Buy
11,920
+336
+3% +$12.5K 0.19% 78
2018
Q1 		$390K Buy
11,584
+96
+0.8% +$3.4K 0.17% 84
2017
Q4 		$415K Sell
11,488
-1,368
-11% -$47.1K 0.19% 75
2017
Q3 		$440K Sell
12,856
-938
-7% -$30.5K 0.21% 74
2017
Q2 		$448K Sell
13,794
-544
-4% -$18.3K 0.23% 64
2017
Q1 		$501K Sell
14,338
-708
-5% -$25.6K 0.26% 61
2016
Q4 		$566K Buy
15,046
+36
+0.2% +$1.3K 0.31% 60
2016
Q3 		$529K Sell
15,010
-184
-1% -$6.3K 0.32% 55
2016
Q2 		$518K Buy
15,194
+78
+0.5% +$2.57K 0.31% 54
2016
Q1 		$467K Buy
15,116
+1,418
+10% +$41.1K 0.18% 53
2015
Q4 		$413K Sell
13,698
-2,068
-13% -$68.1K 0.26% 59
2015
Q3 		$482K Buy
15,766
+4,452
+39% +$150K 0.32% 56
2015
Q2 		$425K Buy
11,314
+912
+9% +$36.2K 0.32% 59
2015
Q1 		$403K Buy
10,402
+1,164
+13% +$45.1K 0.31% 62
2014
Q4 		$365K Buy
9,238
+980
+12% +$40.7K 0.3% 64
2014
Q3 		$374K Sell
8,258
-770
-9% -$37.3K 0.32% 59
2014
Q2 		$451K Sell
9,028
-1,704
-16% -$80.6K 0.38% 56
2014
Q1 		$487K Buy
+10,732
New +$463K 0.45% 51

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Paradigm Financial Advisors's XLE Position: Q3 2019 in Review

Paradigm Financial Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 10,460 shares — an estimated $333K sold.

Paradigm Financial Advisors first reported a position in XLE in Q1 2014 and held it in 22 quarters. The position peaked at $566K in Q4 2016. 764 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

  • Paradigm Financial Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Paradigm Financial Advisors sold 10,460 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $333K.
  • Paradigm Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 22 quarters.
  • Paradigm Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $566K in Q4 2016.
  • 764 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.