Weatherstone Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Weatherstone Capital 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
2019 Q1	$511K	Buy	15,466 +2,012	+15%	+$64.6K	0.54%	33
2018 Q4	$386K	Sell	13,454 -157,320	-92%	-$5.26M	0.09%	117
2018 Q3	$6.47M	Sell	170,774 -70,800	-29%	-$2.65M	4.96%	6
2018 Q2	$9.17M	Buy	241,574 +93,956	+64%	+$3.49M	7.33%	4
2018 Q1	$4.97M	Buy	147,618 +4,374	+3%	+$155K	3.75%	7
2017 Q4	$5.17M	Buy	143,244 +116,294	+432%	+$4M	3.44%	6
2017 Q3	$923K	Buy	26,950 +9,828	+57%	+$320K	0.63%	17
2017 Q2	$556K	Sell	17,122 -424	-2%	-$14.3K	0.37%	31
2017 Q1	$613K	Sell	17,546 -4,198	-19%	-$152K	0.68%	22
2016 Q4	$819K	Sell	21,744 -2,042	-9%	-$73.8K	0.54%	15
2016 Q3	$840K	Sell	23,786 -39,210	-62%	-$1.34M	0.69%	20
2016 Q2	$2.15M	Buy	+62,996	New	+$2.08M	1.82%	10
2016 Q1	–	Sell	-33,890	Closed	-$1.02M	–	93
2015 Q4	$1.02M	Buy	+33,890	New	+$1.12M	1.17%	21
2015 Q3	–	Sell	-45,744	Closed	-$1.72M	–	78
2015 Q2	$1.72M	Sell	45,744 -6,120	-12%	-$243K	1.52%	16
2015 Q1	$2.01M	Buy	51,864 +20,868	+67%	+$808K	1.24%	21
2014 Q4	$1.23M	Buy	30,996 +24,538	+380%	+$1.02M	0.72%	24
2014 Q3	$293K	Sell	6,458 -7,026	-52%	-$340K	0.15%	39
2014 Q2	$675K	Buy	+13,484	New	+$638K	0.18%	45

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

Weatherstone Capital Management's XLE Position: Q1 2019 in Review

Weatherstone Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q1 2019, buying an estimated $64.6K and bringing the position to 15,466 shares worth $511K. The position accounts for 0.54% of the portfolio, ranked #33.

Weatherstone Capital Management first reported a position in XLE in Q2 2014 and has held it in 18 quarters since. The position peaked at $9.17M in Q2 2018. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Weatherstone Capital Management held 15,466 shares of State Street Energy Select Sector SPDR ETF worth $511K as of Q1 2019.
Weatherstone Capital Management bought 2,012 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $64.6K.
State Street Energy Select Sector SPDR ETF made up 0.54% of Weatherstone Capital Management's portfolio in Q1 2019, its #33 holding.
Weatherstone Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 18 quarters since.
Weatherstone Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $9.17M in Q2 2018.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.