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

SEI Investments’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 Q2	–	Sell	-1,954	Closed	-$62K	–	2807
2019 Q1	$62K	Buy	1,954 +696	+55%	+$22.4K	﹤0.01%	2585
2018 Q4	$33K	Buy	+1,258	New	+$42.1K	﹤0.01%	2415
2018 Q3	–	Sell	-12,480	Closed	-$474K	–	3484
2018 Q2	$474K	Buy	12,480 +4,092	+49%	+$152K	﹤0.01%	1826
2018 Q1	$283K	Sell	8,388 -1,050	-11%	-$37.2K	﹤0.01%	1778
2017 Q4	$341K	Buy	9,438 +732	+8%	+$25.2K	﹤0.01%	1773
2017 Q3	$298K	Buy	8,706 +3,292	+61%	+$107K	﹤0.01%	1761
2017 Q2	$176K	Buy	5,414 +4,270	+373%	+$144K	﹤0.01%	1905
2017 Q1	$40K	Buy	1,144 +972	+565%	+$35.1K	﹤0.01%	2189
2016 Q4	$6K	Sell	172 -2,256	-93%	-$81.6K	﹤0.01%	2570
2016 Q3	$86K	Buy	2,428 +622	+34%	+$21.3K	﹤0.01%	1916
2016 Q2	$62K	Buy	1,806 +1,566	+653%	+$51.7K	﹤0.01%	1883
2016 Q1	$7K	Buy	+240	New	+$6.96K	﹤0.01%	2249
2015 Q1	–	Sell	-26	Closed	-$1K	–	2375
2014 Q4	$1K	Buy	+26	New	+$1.08K	﹤0.01%	2162

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SEI Investments's XLE Position: Q2 2019 in Review

SEI Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 1,954 shares — an estimated $62K sold.

SEI Investments first reported a position in XLE in Q4 2014 and held it in 13 quarters. The position peaked at $474K in Q2 2018. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

SEI Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 1,954 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $62K.
SEI Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 13 quarters.
SEI Investments's State Street Energy Select Sector SPDR ETF position peaked at $474K in Q2 2018.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.