TradeLink Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TradeLink Capital’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	-66,000	Closed	-$1.89M	–	35
2018 Q4	$1.89M	Buy	+66,000	New	+$2.21M	54.4%	1
2018 Q2	–	Sell	-37,400	Closed	-$1.26M	–	29
2018 Q1	$1.26M	Buy	+37,400	New	+$1.32M	19.42%	2
2017 Q1	–	Sell	-16,562	Closed	-$623K	–	13
2016 Q4	$623K	Buy	+16,562	New	+$599K	6.29%	7
2016 Q3	–	Sell	-20,596	Closed	-$703K	–	125
2016 Q2	$703K	Buy	+20,596	New	+$680K	3.34%	2
2015 Q4	–	Sell	-73,736	Closed	-$2.26M	–	150
2015 Q3	$2.26M	Sell	73,736 -26,776	-27%	-$902K	5.59%	3
2015 Q2	$3.78M	Buy	100,512 +35,376	+54%	+$1.4M	5.62%	4
2015 Q1	$2.53M	Sell	65,136 -18,334	-22%	-$710K	6.45%	2
2014 Q4	$3.3M	Buy	83,470 +82,160	+6,272%	+$3.42M	4.39%	2
2014 Q3	$59K	Buy	+1,310	New	+$63.4K	0.09%	181

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TradeLink Capital's XLE Position: Q1 2019 in Review

TradeLink Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 66,000 shares — an estimated $1.89M sold.

TradeLink Capital first reported a position in XLE in Q3 2014 and held it in 9 quarters. The position peaked at $3.78M in Q2 2015. 871 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

TradeLink Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
TradeLink Capital sold 66,000 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $1.89M.
TradeLink Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 9 quarters.
TradeLink Capital's State Street Energy Select Sector SPDR ETF position peaked at $3.78M in Q2 2015.
871 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on TradeLink Capital's 13F filing for Q1 2019, filed 25 Apr 2019.