StrategIQ Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

StrategIQ Financial Group’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
2020 Q1	–	Sell	-9,320	Closed	-$280K	–	201
2019 Q4	$280K	Sell	9,320 -446	-5%	-$13.2K	0.07%	174
2019 Q3	$289K	Buy	+9,766	New	+$295K	0.08%	161
2018 Q4	–	Sell	-6,656	Closed	-$252K	–	191
2018 Q3	$252K	Sell	6,656 -2,600	-28%	-$97.5K	0.08%	165
2018 Q2	$351K	Buy	9,256 +80	+0.9%	+$2.97K	0.12%	130
2018 Q1	$309K	Sell	9,176 -1,858	-17%	-$65.8K	0.12%	131
2017 Q4	$399K	Sell	11,034 -29,714	-73%	-$1.02M	0.16%	109
2017 Q3	$1.4M	Buy	40,748 +11,010	+37%	+$358K	0.56%	43
2017 Q2	$965K	Buy	29,738 +15,034	+102%	+$505K	0.41%	53
2017 Q1	$514K	Buy	+14,704	New	+$532K	0.23%	79

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

StrategIQ Financial Group's XLE Position: Q1 2020 in Review

StrategIQ Financial Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 9,320 shares — an estimated $280K sold.

StrategIQ Financial Group first reported a position in XLE in Q1 2017 and held it in 9 quarters. The position peaked at $1.4M in Q3 2017. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

StrategIQ Financial Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
StrategIQ Financial Group sold 9,320 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $280K.
StrategIQ Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 9 quarters.
StrategIQ Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $1.4M in Q3 2017.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.