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

Summit 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
2019 Q1	–	Sell	-8,114	Closed	-$233K	–	119
2018 Q4	$233K	Sell	8,114 -3,662	-31%	-$123K	0.13%	85
2018 Q3	$446K	Hold	11,776	–	–	0.21%	62
2018 Q2	$447K	Sell	11,776 -220	-2%	-$8.17K	0.21%	61
2018 Q1	$404K	Sell	11,996 -1,258	-9%	-$44.5K	0.19%	65
2017 Q4	$479K	Hold	13,254	–	–	0.23%	61
2017 Q3	$454K	Hold	13,254	–	–	0.23%	62
2017 Q2	$430K	Buy	13,254 +1,176	+10%	+$39.5K	0.23%	63
2017 Q1	$422K	Buy	12,078 +2,058	+21%	+$74.4K	0.24%	61
2016 Q4	$377K	Buy	10,020 +398	+4%	+$14.4K	0.24%	63
2016 Q3	$340K	Hold	9,622	–	–	0.21%	68
2016 Q2	$328K	Buy	9,622 +460	+5%	+$15.2K	0.21%	69
2016 Q1	$284K	Buy	9,162 +2,000	+28%	+$58K	0.19%	72
2015 Q4	$216K	Sell	7,162 -148	-2%	-$4.87K	0.15%	80
2015 Q3	$224K	Buy	+7,310	New	+$246K	0.16%	85

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Summit Asset Management's XLE Position: Q1 2019 in Review

Summit Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 8,114 shares — an estimated $233K sold.

Summit Asset Management first reported a position in XLE in Q3 2015 and held it in 14 quarters. The position peaked at $479K in Q4 2017. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Summit Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Summit Asset Management sold 8,114 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $233K.
Summit Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 14 quarters.
Summit Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $479K in Q4 2017.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.