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

Rand Wealth’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	$373K	Hold	9,850	–	–	0.04%	188
2018 Q2	$374K	Sell	9,850 -840	-8%	-$31.2K	0.04%	187
2018 Q1	$360K	Buy	10,690 +1,344	+14%	+$47.6K	0.04%	181
2017 Q4	$338K	Sell	9,346 -3,848	-29%	-$132K	0.04%	192
2017 Q3	$452K	Hold	13,194	–	–	0.05%	176
2017 Q2	$428K	Hold	13,194	–	–	0.06%	171
2017 Q1	$461K	Sell	13,194 -1,250	-9%	-$45.2K	0.06%	175
2016 Q4	$544K	Hold	14,444	–	–	0.07%	169
2016 Q3	$510K	Sell	14,444 -64	-0.4%	-$2.19K	0.07%	168
2016 Q2	$495K	Sell	14,508 -500	-3%	-$16.5K	0.07%	167
2016 Q1	$464K	Sell	15,008 -12,538	-46%	-$364K	0.06%	169
2015 Q4	$831K	Sell	27,546 -9,616	-26%	-$316K	0.12%	142
2015 Q3	$1.14M	Buy	+37,162	New	+$1.25M	0.17%	130

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

Rand Wealth's XLE Position: Q3 2018 in Review

Rand Wealth held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2018 at 9,850 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #188.

Rand Wealth first reported a position in XLE in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.14M in Q3 2015. 867 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

Rand Wealth held 9,850 shares of State Street Energy Select Sector SPDR ETF worth $373K as of Q3 2018.
Rand Wealth left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2018.
State Street Energy Select Sector SPDR ETF made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #188 holding.
Rand Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 13 quarters since.
Rand Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.14M in Q3 2015.
867 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.