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

PhaseCapital’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 Q3	$599K	Sell	15,808 -78,628	-83%	-$2.95M	1.33%	8
2018 Q2	$3.59M	Buy	94,436 +81,000	+603%	+$3.01M	9.94%	4
2018 Q1	$453K	Buy	13,436 +1,440	+12%	+$51K	0.82%	15
2017 Q4	$433K	Sell	11,996 -30,604	-72%	-$1.05M	0.91%	9
2017 Q3	$1.46M	Buy	42,600 +18,800	+79%	+$612K	6.11%	7
2017 Q2	$773K	Buy	+23,800	New	+$800K	1.83%	8
2017 Q1	–	Sell	-17,200	Closed	-$648K	–	11
2016 Q4	$648K	Buy	+17,200	New	+$622K	0.8%	11
2015 Q4	–	Sell	-5,000	Closed	-$153K	–	10
2015 Q3	$153K	Sell	5,000 -200	-4%	-$6.74K	0.13%	6
2015 Q2	$195K	Sell	5,200 -155,200	-97%	-$6.16M	0.11%	14
2015 Q1	$6.22M	Buy	+160,400	New	+$6.21M	4.06%	6

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

PhaseCapital's XLE Position: Q3 2018 in Review

PhaseCapital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 83% in Q3 2018, selling an estimated $2.95M and leaving 15,808 shares worth $599K. The position accounts for 1.33% of the portfolio, ranked #8.

PhaseCapital first reported a position in XLE in Q1 2015 and has held it in 10 quarters since. The position peaked at $6.22M in Q1 2015. 867 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

PhaseCapital held 15,808 shares of State Street Energy Select Sector SPDR ETF worth $599K as of Q3 2018.
PhaseCapital sold 78,628 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $2.95M.
State Street Energy Select Sector SPDR ETF made up 1.33% of PhaseCapital's portfolio in Q3 2018, its #8 holding.
PhaseCapital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 10 quarters since.
PhaseCapital's State Street Energy Select Sector SPDR ETF position peaked at $6.22M in Q1 2015.
867 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.