Partnervest Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Partnervest Advisory Services’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	-7,756	Closed	-$247K	–	290
2019 Q2	$247K	Sell	7,756 -5,770	-43%	-$185K	0.1%	178
2019 Q1	$447K	Buy	13,526 +4,992	+58%	+$160K	0.19%	105
2018 Q4	$245K	Sell	8,534 -8,806	-51%	-$295K	0.12%	161
2018 Q3	$657K	Buy	+17,340	New	+$650K	0.26%	80
2018 Q2	–	Sell	-12,498	Closed	-$421K	–	226
2018 Q1	$421K	Buy	12,498 +36	+0.3%	+$1.27K	0.2%	111
2017 Q4	$450K	Sell	12,462 -1,378	-10%	-$47.4K	0.22%	104
2017 Q3	$474K	Sell	13,840 -44	-0.3%	-$1.43K	0.23%	96
2017 Q2	$451K	Sell	13,884 -6,192	-31%	-$208K	0.2%	108
2017 Q1	$702K	Sell	20,076 -2,920	-13%	-$106K	0.32%	67
2016 Q4	$866K	Buy	22,996 +1,230	+6%	+$44.5K	0.4%	52
2016 Q3	$768K	Buy	21,766 +258	+1%	+$8.84K	0.36%	59
2016 Q2	$734K	Sell	21,508 -380	-2%	-$12.5K	0.36%	56
2016 Q1	$677K	Sell	21,888 -5,028	-19%	-$146K	0.35%	57
2015 Q4	$811K	Sell	26,916 -9,362	-26%	-$308K	0.45%	46
2015 Q3	$1.11M	Buy	36,278 +3,668	+11%	+$124K	0.63%	26
2015 Q2	$1.23M	Sell	32,610 -31,312	-49%	-$1.24M	0.61%	28
2015 Q1	$2.48M	Sell	63,922 -64,548	-50%	-$2.5M	1.28%	11
2014 Q4	$5.08M	Buy	128,470 +99,572	+345%	+$4.14M	2.46%	6
2014 Q3	$1.31M	Buy	28,898 +142	+0.5%	+$6.88K	0.68%	25
2014 Q2	$1.44M	Sell	28,756 -10,642	-27%	-$504K	0.65%	23
2014 Q1	$1.75M	Sell	39,398 -4,384	-10%	-$189K	0.79%	20
2013 Q4	$1.94M	Sell	43,782 -144,846	-77%	-$6.24M	0.9%	16
2013 Q3	$7.82M	Sell	188,628 -184,976	-50%	-$7.62M	3.99%	5
2013 Q2	$14.6M	Buy	+373,604	New	+$14.8M	6.68%	5

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Partnervest Advisory Services's XLE Position: Q3 2019 in Review

Partnervest Advisory Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 7,756 shares — an estimated $247K sold.

Partnervest Advisory Services first reported a position in XLE in Q2 2013 and held it in 24 quarters. The position peaked at $14.6M in Q2 2013. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Partnervest Advisory Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 7,756 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $247K.
Partnervest Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
Partnervest Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $14.6M in Q2 2013.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.