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

Wealthfront’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	$137M	Sell	3,624,826 -944,218	-21%	-$35.4M	1.33%	15
2018 Q2	$173M	Sell	4,569,044 -1,768,404	-28%	-$65.7M	1.77%	14
2018 Q1	$214M	Buy	6,337,448 +1,257,568	+25%	+$44.5M	2.17%	15
2017 Q4	$184M	Buy	5,079,880 +641,268	+14%	+$22.1M	2.04%	15
2017 Q3	$152M	Buy	4,438,612 +505,390	+13%	+$16.4M	1.96%	15
2017 Q2	$128M	Buy	3,933,222 +269,920	+7%	+$9.07M	1.91%	14
2017 Q1	$128M	Buy	3,663,302 +343,540	+10%	+$12.4M	2.28%	13
2016 Q4	$125M	Buy	3,319,762 +193,442	+6%	+$7M	2.75%	12
2016 Q3	$110M	Buy	3,126,320 +293,432	+10%	+$10.1M	2.62%	11
2016 Q2	$96.7M	Buy	2,832,888 +241,544	+9%	+$7.97M	2.67%	11
2016 Q1	$80.2M	Buy	2,591,344 +992,780	+62%	+$28.8M	2.54%	12
2015 Q4	$48.2M	Buy	1,598,564 +156,842	+11%	+$5.16M	1.73%	14
2015 Q3	$44.1M	Buy	1,441,722 +343,408	+31%	+$11.6M	1.76%	13
2015 Q2	$41.3M	Buy	1,098,314 +1,098,290	+4,576,208%	+$43.6M	1.7%	13
2015 Q1	$1K	Buy	+24	New	+$930	﹤0.01%	1151
2014 Q3	–	Sell	-200	Closed	-$10K	–	732
2014 Q2	$10K	Buy	+200	New	+$9.47K	﹤0.01%	521

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Wealthfront's XLE Position: Q3 2018 in Review

Wealthfront reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q3 2018, selling an estimated $35.4M and leaving 3,624,826 shares worth $137M. The position accounts for 1.33% of the portfolio, ranked #15.

Wealthfront first reported a position in XLE in Q2 2014 and has held it in 16 quarters since. The position peaked at $214M in Q1 2018. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

Wealthfront held 3,624,826 shares of State Street Energy Select Sector SPDR ETF worth $137M as of Q3 2018.
Wealthfront sold 944,218 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $35.4M.
State Street Energy Select Sector SPDR ETF made up 1.33% of Wealthfront's portfolio in Q3 2018, its #15 holding.
Wealthfront first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 16 quarters since.
Wealthfront's State Street Energy Select Sector SPDR ETF position peaked at $214M in Q1 2018.
868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.