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Sun Life Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-73,970
Closed -$2.8M – 625
2018
Q3 		$2.8M Sell
73,970
-22,968
-24% -$861K 0.51% 24
2018
Q2 		$3.68M Buy
96,938
+88,346
+1,028% +$3.28M 0.52% 22
2018
Q1 		$63.7K Sell
8,592
-168,620
-95% -$5.97M 0.57% 31
2017
Q4 		$6.4M Hold
177,212
– – 0.66% 18
2017
Q3 		$6.07M Sell
177,212
-89,658
-34% -$2.92M 0.6% 19
2017
Q2 		$8.66M Buy
266,870
+235,332
+746% +$7.91M 0.93% 15
2017
Q1 		$226K Sell
31,538
-2,854
-8% -$103K 0.49% 25
2016
Q4 		$228K Sell
34,392
-463,256
-93% -$16.8M 2.55% 11
2016
Q3 		$17.6M Buy
497,648
+105,182
+27% +$3.6M 2.19% 12
2016
Q2 		$13.4M Sell
392,466
-36,844
-9% -$1.22M 1.58% 12
2016
Q1 		$13.3K Buy
429,310
+27,930
+7% +$810K 0.03% 54
2015
Q4 		$12.2M Buy
401,380
+113,050
+39% +$3.72M 1.66% 14
2015
Q3 		$8.82M Hold
288,330
– – 1.88% 13
2015
Q2 		$10.8M Hold
288,330
– – 1.15% 17
2015
Q1 		$11.2M Buy
288,330
+46,844
+19% +$1.81M 1.16% 17
2014
Q4 		$9.56M Hold
241,486
– – 1% 16
2014
Q3 		$10.9M Buy
241,486
+12,556
+5% +$608K 1.15% 16
2014
Q2 		$11.5M Sell
228,930
-17,074
-7% -$808K 1.19% 13
2014
Q1 		$11M Buy
246,004
+39,730
+19% +$1.71M 1.1% 18
2013
Q4 		$9.13M Buy
206,274
+150,356
+269% +$6.47M 0.81% 28
2013
Q3 		$2.32M Buy
+55,918
New +$2.3M 0.21% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Sun Life Financial's XLE Position: Q4 2018 in Review

Sun Life Financial sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 73,970 shares — an estimated $2.8M sold.

Sun Life Financial first reported a position in XLE in Q3 2013 and held it in 21 quarters. The position peaked at $17.6M in Q3 2016. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

  • Sun Life Financial reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Sun Life Financial sold 73,970 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $2.8M.
  • Sun Life Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 21 quarters.
  • Sun Life Financial's State Street Energy Select Sector SPDR ETF position peaked at $17.6M in Q3 2016.
  • 898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.