W.K. Kellogg Foundation Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

W.K. Kellogg Foundation 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 Q3	–	Sell	-733,932	Closed	-$23.4M	–	3
2019 Q2	$23.4M	Hold	733,932	–	–	0.68%	2
2019 Q1	$24.3M	Sell	733,932 -1,204,000	-62%	-$38.7M	0.65%	2
2018 Q4	$55.6M	Hold	1,937,932	–	–	1.47%	2
2018 Q3	$73.4M	Buy	1,937,932 +399,422	+26%	+$15M	1.57%	2
2018 Q2	$58.4M	Hold	1,538,510	–	–	1.25%	2
2018 Q1	$51.9M	Hold	1,538,510	–	–	1.18%	2
2017 Q4	$55.6M	Hold	1,538,510	–	–	1.19%	2
2017 Q3	$52.7M	Buy	+1,538,510	New	+$50M	1.19%	2
2017 Q1	–	Sell	-862,416	Closed	-$32.5M	–	6
2016 Q4	$32.5M	Hold	862,416	–	–	0.62%	4
2016 Q3	$30.4M	Hold	862,416	–	–	0.57%	3
2016 Q2	$29.4M	Hold	862,416	–	–	0.51%	4
2016 Q1	$26.7M	Hold	862,416	–	–	0.48%	4
2015 Q4	$26M	Hold	862,416	–	–	0.5%	4
2015 Q3	$26.4M	Buy	+862,416	New	+$29.1M	0.54%	4

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

W.K. Kellogg Foundation Trust's XLE Position: Q3 2019 in Review

W.K. Kellogg Foundation Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 733,932 shares — an estimated $23.4M sold.

W.K. Kellogg Foundation Trust first reported a position in XLE in Q3 2015 and held it in 14 quarters. The position peaked at $73.4M in Q3 2018. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

W.K. Kellogg Foundation Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 733,932 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $23.4M.
W.K. Kellogg Foundation Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 14 quarters.
W.K. Kellogg Foundation Trust's State Street Energy Select Sector SPDR ETF position peaked at $73.4M in Q3 2018.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2019, filed 15 Nov 2019.