Shamrock Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Shamrock Asset Management’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	$3K	Buy	108 +2	+2%	+$60	﹤0.01%	225
2019 Q2	$3K	Hold	106	–	–	﹤0.01%	214
2019 Q1	$3K	Buy	106 +2	+2%	+$64	﹤0.01%	216
2018 Q4	$3K	Sell	104 -1,616	-94%	-$54.1K	﹤0.01%	197
2018 Q3	$65K	Buy	1,720 +2	+0.1%	+$75	0.04%	129
2018 Q2	$65K	Hold	1,718	–	–	0.04%	132
2018 Q1	$67K	Sell	1,718 -151,194	-99%	-$5.35M	0.04%	129
2017 Q4	$5.53M	Buy	+152,912	New	+$5.26M	3.28%	7

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

Shamrock Asset Management's XLE Position: Q3 2019 in Review

Shamrock Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.9% in Q3 2019, buying an estimated $60 and bringing the position to 108 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Shamrock Asset Management first reported a position in XLE in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.53M in Q4 2017. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Shamrock Asset Management held 108 shares of State Street Energy Select Sector SPDR ETF worth $3K as of Q3 2019.
Shamrock Asset Management bought 2 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $60.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #225 holding.
Shamrock Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 8 quarters since.
Shamrock Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $5.53M in Q4 2017.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.