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Spot Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Spot Trading’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
2017
Q3 		$6.49M Buy
189,600
+102,200
+117% +$3.32M 0.11% 196
2017
Q2 		$2.84M Sell
87,400
-86,000
-50% -$2.89M 0.06% 466
2017
Q1 		$6.06M Sell
173,400
-268,600
-61% -$9.71M 0.2% 69
2016
Q4 		$16.6M Sell
442,000
-288,000
-39% -$10.4M 0.39% 23
2016
Q3 		$25.8M Buy
730,000
+145,800
+25% +$5M 0.52% 7
2016
Q2 		$19.9M Buy
584,200
+299,200
+105% +$9.87M 0.34% 27
2016
Q1 		$8.82M Sell
285,000
-469,400
-62% -$13.6M 0.16% 148
2015
Q4 		$22.8M Sell
754,400
-398,000
-35% -$13.1M 0.24% 61
2015
Q3 		$35.3M Buy
1,152,400
+904,000
+364% +$30.5M 0.34% 26
2015
Q2 		$9.34M Sell
248,400
-89,000
-26% -$3.53M 0.09% 292
2015
Q1 		$13.1M Sell
337,400
-1,272,400
-79% -$49.3M 0.13% 150
2014
Q4 		$63.7M Sell
1,609,800
-208,000
-11% -$8.65M 0.4% 19
2014
Q3 		$82.4M Buy
1,817,800
+635,200
+54% +$30.8M 0.41% 16
2014
Q2 		$59.2M Buy
1,182,600
+938,200
+384% +$44.4M 0.28% 35
2014
Q1 		$10.9M Sell
244,400
-530,000
-68% -$22.9M 0.06% 408
2013
Q4 		$34.3M Sell
774,400
-14,600
-2% -$629K 0.18% 70
2013
Q3 		$32.7M Buy
789,000
+5,000
+0.6% +$206K 0.2% 57
2013
Q2 		$30.7M Buy
+784,000
New +$31.1M 0.19% 63

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's XLE Position: Q2 2017 in Review

Spot Trading sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2017, closing a stake of 50,982 shares — an estimated $1.71M sold.

Spot Trading first reported a position in XLE in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q3 2016. 716 funds tracked by Wall St. Rank hold XLE as of Q2 2017.

  • Spot Trading reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 50,982 State Street Energy Select Sector SPDR ETF shares in Q2 2017, an estimated $1.71M.
  • Spot Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
  • Spot Trading's State Street Energy Select Sector SPDR ETF position peaked at $25.3M in Q3 2016.
  • 716 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.