Wealth & Pension Services Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Wealth & Pension Services Group’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	$217K	Sell	7,316 -936	-11%	-$28.3K	0.16%	109
2019 Q2	$263K	Sell	8,252 -178	-2%	-$5.7K	0.19%	101
2019 Q1	$279K	Sell	8,430 -908	-10%	-$29.2K	0.22%	96
2018 Q4	$268K	Buy	9,338 +88	+1%	+$2.94K	0.24%	87
2018 Q3	$350K	Buy	+9,250	New	+$347K	0.35%	61

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

Wealth & Pension Services Group's XLE Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q3 2019, selling an estimated $28.3K and leaving 7,316 shares worth $217K. The position accounts for 0.16% of the portfolio, ranked #109.

Wealth & Pension Services Group first reported a position in XLE in Q3 2018 and has held it in 5 quarters since. The position peaked at $350K in Q3 2018. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Wealth & Pension Services Group held 7,316 shares of State Street Energy Select Sector SPDR ETF worth $217K as of Q3 2019.
Wealth & Pension Services Group sold 936 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $28.3K.
State Street Energy Select Sector SPDR ETF made up 0.16% of Wealth & Pension Services Group's portfolio in Q3 2019, its #109 holding.
Wealth & Pension Services Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's State Street Energy Select Sector SPDR ETF position peaked at $350K in Q3 2018.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.