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

SII 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
2018 Q1	–	Sell	-17,228	Closed	-$619K	–	351
2017 Q4	$619K	Sell	17,228 -10,750	-38%	-$370K	0.06%	215
2017 Q3	$955K	Buy	27,978 +5,374	+24%	+$175K	0.05%	231
2017 Q2	$731K	Sell	22,604 -6,086	-21%	-$205K	0.05%	262
2017 Q1	$995K	Sell	28,690 -3,426	-11%	-$124K	0.07%	199
2016 Q4	$1.22M	Buy	32,116 +820	+3%	+$29.7K	0.09%	172
2016 Q3	$1.1M	Sell	31,296 -9,090	-23%	-$311K	0.08%	172
2016 Q2	$1.38M	Buy	40,386 +10,038	+33%	+$331K	0.11%	159
2016 Q1	$937K	Buy	30,348 +1,294	+4%	+$37.5K	0.09%	210
2015 Q4	$877K	Buy	29,054 +4,582	+19%	+$151K	0.11%	179
2015 Q3	$745K	Buy	24,472 +3,698	+18%	+$125K	0.09%	217
2015 Q2	$786K	Buy	20,774 +3,216	+18%	+$128K	0.09%	207
2015 Q1	$685K	Buy	17,558 +6,834	+64%	+$265K	0.08%	221
2014 Q4	$426K	Sell	10,724 -15,520	-59%	-$645K	0.06%	288
2014 Q3	$1.2M	Buy	+26,244	New	+$1.27M	0.16%	149
2014 Q1	–	Sell	-16,012	Closed	-$704K	–	445
2013 Q4	$704K	Sell	16,012 -12,638	-44%	-$544K	0.13%	190
2013 Q3	$1.19M	Sell	28,650 -4,030	-12%	-$166K	0.28%	91
2013 Q2	$1.28M	Buy	+32,680	New	+$1.3M	0.28%	99

Other funds holding XLE

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

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

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

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

SGI

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

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SII Investments's XLE Position: Q1 2018 in Review

SII Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 17,228 shares — an estimated $619K sold.

SII Investments first reported a position in XLE in Q2 2013 and held it in 17 quarters. The position peaked at $1.38M in Q2 2016. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

SII Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 17,228 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $619K.
SII Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
SII Investments's State Street Energy Select Sector SPDR ETF position peaked at $1.38M in Q2 2016.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.