Strategic Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Strategic Wealth 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 Q2	–	Sell	-6,400	Closed	-$212K	–	30
2019 Q1	$212K	Buy	+6,400	New	+$206K	0.19%	23
2018 Q4	–	Sell	-6,400	Closed	-$242K	–	24
2018 Q3	$242K	Hold	6,400	–	–	0.21%	21
2018 Q2	$243K	Buy	+6,400	New	+$238K	0.22%	21
2017 Q1	–	Sell	-184,894	Closed	-$6.96M	–	23
2016 Q4	$6.96M	Buy	+184,894	New	+$6.69M	7.15%	4
2015 Q2	–	Sell	-128,746	Closed	-$4.99M	–	50
2015 Q1	$4.99M	Buy	+128,746	New	+$4.99M	4.97%	8

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Strategic Wealth Management's XLE Position: Q2 2019 in Review

Strategic Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 6,400 shares — an estimated $212K sold.

Strategic Wealth Management first reported a position in XLE in Q1 2015 and held it in 5 quarters. The position peaked at $6.96M in Q4 2016. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Strategic Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Strategic Wealth Management sold 6,400 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $212K.
Strategic Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 5 quarters.
Strategic Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $6.96M in Q4 2016.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Strategic Wealth Management's 13F filing for Q2 2019, filed 11 Jul 2019.