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

Solaris 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
2018 Q1	–	Sell	-26,318	Closed	-$951K	–	170
2017 Q4	$951K	Hold	26,318	–	–	0.54%	39
2017 Q3	$901K	Hold	26,318	–	–	0.53%	41
2017 Q2	$854K	Hold	26,318	–	–	0.53%	41
2017 Q1	$920K	Hold	26,318	–	–	0.6%	42
2016 Q4	$991K	Sell	26,318 -2,832	-10%	-$102K	0.64%	41
2016 Q3	$1.03M	Buy	29,150 +28,746	+7,115%	+$985K	0.65%	40
2016 Q2	$14K	Buy	+404	New	+$13.3K	0.01%	178

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Solaris Asset Management's XLE Position: Q1 2018 in Review

Solaris Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 26,318 shares — an estimated $951K sold.

Solaris Asset Management first reported a position in XLE in Q2 2016 and held it in 7 quarters. The position peaked at $1.03M in Q3 2016. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Solaris Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 26,318 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $951K.
Solaris Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 7 quarters.
Solaris Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.03M in Q3 2016.
827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.