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

Visionary 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
2018 Q4	–	Sell	-17,762	Closed	-$673K	–	299
2018 Q3	$673K	Sell	17,762 -1,976	-10%	-$74.1K	0.22%	93
2018 Q2	$749K	Sell	19,738 -3,478	-15%	-$129K	0.25%	86
2018 Q1	$783K	Buy	23,216 +378	+2%	+$13.4K	0.25%	80
2017 Q4	$825K	Buy	22,838 +2,178	+11%	+$75K	0.23%	83
2017 Q3	$707K	Sell	20,660 -1,056	-5%	-$34.4K	0.21%	86
2017 Q2	$705K	Sell	21,716 -1,176	-5%	-$39.5K	0.21%	84
2017 Q1	$800K	Sell	22,892 -6,556	-22%	-$237K	0.25%	82
2016 Q4	$1.11M	Buy	+29,448	New	+$1.06M	0.36%	77
2016 Q2	–	Sell	-16,178	Closed	-$501K	–	108
2016 Q1	$501K	Buy	+16,178	New	+$469K	0.18%	85
2015 Q1	–	Sell	-610	Closed	-$24K	–	179
2014 Q4	$24K	Sell	610 -4,332	-88%	-$180K	0.01%	124
2014 Q3	$224K	Sell	4,942 -32,544	-87%	-$1.58M	0.06%	96
2014 Q2	$1.88M	Buy	37,486 +26,804	+251%	+$1.27M	0.44%	62
2014 Q1	$476K	Buy	+10,682	New	+$461K	0.11%	77
2013 Q4	–	Sell	-25,192	Closed	-$1.05M	–	116
2013 Q3	$1.05M	Sell	25,192 -7,254	-22%	-$299K	0.34%	19
2013 Q2	$1.27M	Buy	+32,446	New	+$1.29M	0.48%	16

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

SGI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Visionary Asset Management's XLE Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 17,762 shares — an estimated $673K sold.

Visionary Asset Management first reported a position in XLE in Q2 2013 and held it in 15 quarters. The position peaked at $1.88M in Q2 2014. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Visionary Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 17,762 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $673K.
Visionary Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Visionary Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.88M in Q2 2014.
899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.