Vantage Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Vantage Investment Advisors’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 Q3	$15K	Hold	404	–	–	﹤0.01%	472
2018 Q2	$15K	Hold	404	–	–	﹤0.01%	474
2018 Q1	$14K	Buy	404 +104	+35%	+$3.68K	﹤0.01%	503
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	573
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	570
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	549
2017 Q1	$10K	Sell	300 -22	-7%	-$795	﹤0.01%	543
2016 Q4	$12K	Buy	322 +4	+1%	+$145	﹤0.01%	482
2016 Q3	$11K	Sell	318 -756	-70%	-$25.9K	﹤0.01%	481
2016 Q2	$27K	Buy	1,074 +46	+4%	+$1.52K	0.01%	364
2016 Q1	$32K	Sell	1,028 -560	-35%	-$16.2K	0.01%	314
2015 Q4	$48K	Sell	1,588 -1,400	-47%	-$46.1K	0.02%	245
2015 Q3	$91K	Sell	2,988 -300	-9%	-$10.1K	0.05%	162
2015 Q2	$124K	Sell	3,288 -2,870	-47%	-$114K	0.07%	145
2015 Q1	$239K	Buy	6,158 +2,770	+82%	+$107K	0.07%	144
2014 Q4	$134K	Buy	3,388 +1,330	+65%	+$55.3K	0.08%	136
2014 Q3	$93K	Buy	2,058 +140	+7%	+$6.78K	0.06%	165
2014 Q2	$96K	Buy	1,918 +500	+35%	+$23.7K	0.06%	170
2014 Q1	$63K	Hold	1,418	–	–	0.04%	192
2013 Q4	$63K	Buy	+1,418	New	+$61.1K	0.04%	188

Other funds holding XLE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SGI

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Vantage Investment Advisors's XLE Position: Q3 2018 in Review

Vantage Investment Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2018 at 404 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Vantage Investment Advisors first reported a position in XLE in Q4 2013 and has held it in 20 quarters since. The position peaked at $239K in Q1 2015. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

Vantage Investment Advisors held 404 shares of State Street Energy Select Sector SPDR ETF worth $15K as of Q3 2018.
Vantage Investment Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2018.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #472 holding.
Vantage Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $239K in Q1 2015.
868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.