TD Ameritrade Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TD Ameritrade Trust’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	$88K	Buy	2,662 +160	+6%	+$5.14K	0.03%	20
2018 Q4	$72K	Sell	2,502 -1,226	-33%	-$41K	0.03%	19
2018 Q3	$141K	Sell	3,728 -374	-9%	-$14K	0.05%	21
2018 Q2	$156K	Buy	4,102 +28	+0.7%	+$1.04K	0.06%	20
2018 Q1	$137K	Buy	4,074 +124	+3%	+$4.39K	0.05%	21
2017 Q4	$148K	Buy	3,950 +24	+0.6%	+$826	0.06%	17
2017 Q3	$133K	Sell	3,926 -35,276	-90%	-$1.15M	0.04%	42
2017 Q2	$1.3M	Buy	+39,202	New	+$1.32M	0.36%	38
2017 Q1	–	Sell	-3,460	Closed	-$130K	–	45
2016 Q4	$130K	Buy	+3,460	New	+$125K	0.04%	43
2016 Q3	–	Sell	-34,392	Closed	-$1.17M	–	45
2016 Q2	$1.17M	Sell	34,392 -4,810	-12%	-$159K	0.36%	32
2016 Q1	$1.21M	Buy	+39,202	New	+$1.14M	0.34%	38
2015 Q4	–	Sell	-1,412	Closed	-$43K	–	51
2015 Q3	$43K	Buy	+1,412	New	+$47.6K	0.01%	45
2014 Q2	–	Sell	-1,228	Closed	-$55K	–	48
2014 Q1	$55K	Sell	1,228 -1,182	-49%	-$51K	0.02%	37
2013 Q4	$106K	Buy	2,410 +1,200	+99%	+$51.7K	0.03%	36
2013 Q3	$50K	Sell	1,210 -1,460	-55%	-$60.2K	0.02%	38
2013 Q2	$105K	Buy	+2,670	New	+$106K	0.03%	41

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

TD Ameritrade Trust's XLE Position: Q1 2019 in Review

TD Ameritrade Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.4% in Q1 2019, buying an estimated $5.14K and bringing the position to 2,662 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #20.

TD Ameritrade Trust first reported a position in XLE in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.3M in Q2 2017. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

TD Ameritrade Trust held 2,662 shares of State Street Energy Select Sector SPDR ETF worth $88K as of Q1 2019.
TD Ameritrade Trust bought 160 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $5.14K.
State Street Energy Select Sector SPDR ETF made up 0.03% of TD Ameritrade Trust's portfolio in Q1 2019, its #20 holding.
TD Ameritrade Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
TD Ameritrade Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.3M in Q2 2017.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.