Quad Capital Management Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quad Capital Management 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
2017 Q4	–	Sell	-50,000	Closed	-$1.71M	–	141
2017 Q3	$1.71M	Buy	+50,000	New	+$1.63M	0.35%	31

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

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

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

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

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

Quad Capital Management Advisors's XLE Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 16,000 shares — an estimated $539 sold.

Quad Capital Management Advisors first reported a position in XLE in Q1 2018 and held it in 1 quarter. The position peaked at $539 in Q1 2018. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

Quad Capital Management Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 16,000 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $539.
Quad Capital Management Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
Quad Capital Management Advisors's State Street Energy Select Sector SPDR ETF position peaked at $539 in Q1 2018.
876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.