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

WealthTrust Fairport’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 Q1	$5.99M	Buy	181,060 +1,862	+1%	+$59.8K	0.57%	52
2018 Q4	$5.14M	Buy	179,198 +12,558	+8%	+$420K	0.54%	53
2018 Q3	$6.31M	Buy	166,640 +14,194	+9%	+$532K	0.59%	51
2018 Q2	$5.79M	Sell	152,446 -2,806	-2%	-$104K	0.56%	53
2018 Q1	$5.23M	Sell	155,252 -5,066	-3%	-$179K	0.52%	54
2017 Q4	$5.79M	Buy	160,318 +2,858	+2%	+$98.4K	0.59%	50
2017 Q3	$5.39M	Sell	157,460 -6,918	-4%	-$225K	0.57%	50
2017 Q2	$5.34M	Buy	164,378 +706	+0.4%	+$23.7K	0.58%	48
2017 Q1	$5.72M	Buy	163,672 +12,938	+9%	+$468K	0.64%	46
2016 Q4	$5.68M	Buy	150,734 +18,238	+14%	+$660K	0.68%	45
2016 Q3	$4.68M	Buy	132,496 +23,300	+21%	+$798K	0.58%	53
2016 Q2	$3.73M	Buy	109,196 +2,908	+3%	+$96K	0.48%	57
2016 Q1	$3.29M	Buy	106,288 +14,448	+16%	+$419K	0.44%	59
2015 Q4	$2.77M	Sell	91,840 -6,648	-7%	-$219K	0.38%	67
2015 Q3	$3.01M	Buy	98,488 +2,502	+3%	+$84.3K	0.45%	61
2015 Q2	$3.61M	Buy	95,986 +4,872	+5%	+$193K	0.5%	57
2015 Q1	$3.53M	Sell	91,114 -10,232	-10%	-$396K	0.48%	62
2014 Q4	$4.01M	Buy	101,346 +4,596	+5%	+$191K	0.57%	62
2014 Q3	$4.38M	Buy	96,750 +7,330	+8%	+$355K	0.65%	56
2014 Q2	$4.48M	Buy	89,420 +6,850	+8%	+$324K	0.66%	56
2014 Q1	$3.68M	Buy	82,570 +11,106	+16%	+$479K	0.56%	67
2013 Q4	$3.16M	Buy	71,464 +7,774	+12%	+$335K	0.49%	71
2013 Q3	$2.64M	Sell	63,690 -6,600	-9%	-$272K	0.44%	72
2013 Q2	$2.75M	Buy	+70,290	New	+$2.79M	0.48%	69

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WealthTrust Fairport's XLE Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1% in Q1 2019, buying an estimated $59.8K and bringing the position to 181,060 shares worth $5.99M. The position accounts for 0.57% of the portfolio, ranked #52.

WealthTrust Fairport first reported a position in XLE in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.31M in Q3 2018. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

WealthTrust Fairport held 181,060 shares of State Street Energy Select Sector SPDR ETF worth $5.99M as of Q1 2019.
WealthTrust Fairport bought 1,862 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $59.8K.
State Street Energy Select Sector SPDR ETF made up 0.57% of WealthTrust Fairport's portfolio in Q1 2019, its #52 holding.
WealthTrust Fairport first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's State Street Energy Select Sector SPDR ETF position peaked at $6.31M in Q3 2018.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.