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

WFG Advisors’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
2017 Q2	$717K	Buy	22,086 +1,098	+5%	+$36.9K	0.16%	149
2017 Q1	$734K	Buy	20,988 +4,318	+26%	+$156K	0.2%	121
2016 Q4	$628K	Buy	16,670 +4,578	+38%	+$166K	0.15%	177
2016 Q3	$427K	Buy	12,092 +3,300	+38%	+$113K	0.11%	202
2016 Q2	$300K	Sell	8,792 -792	-8%	-$26.1K	0.08%	245
2016 Q1	$297K	Sell	9,584 -1,888	-16%	-$54.8K	0.09%	236
2015 Q4	$346K	Buy	11,472 +2,988	+35%	+$98.3K	0.1%	209
2015 Q3	$260K	Buy	8,484 +438	+5%	+$14.8K	0.08%	239
2015 Q2	$302K	Buy	8,046 +1,856	+30%	+$73.7K	0.08%	243
2015 Q1	$240K	Sell	6,190 -4,686	-43%	-$182K	0.07%	308
2014 Q4	$430K	Sell	10,876 -4,990	-31%	-$207K	0.09%	252
2014 Q3	$719K	Sell	15,866 -10,736	-40%	-$520K	0.14%	181
2014 Q2	$1.33M	Buy	26,602 +8,478	+47%	+$401K	0.25%	90
2014 Q1	$807K	Sell	18,124 -3,102	-15%	-$134K	0.16%	158
2013 Q4	$939K	Buy	21,226 +3,294	+18%	+$142K	0.13%	176
2013 Q3	$743K	Buy	17,932 +3,996	+29%	+$165K	0.12%	207
2013 Q2	$546K	Buy	+13,936	New	+$552K	0.09%	246

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WFG Advisors's XLE Position: Q2 2017 in Review

WFG Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.2% in Q2 2017, buying an estimated $36.9K and bringing the position to 22,086 shares worth $717K. The position accounts for 0.16% of the portfolio, ranked #149.

WFG Advisors first reported a position in XLE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2014. 717 funds tracked by Wall St. Rank hold XLE as of Q2 2017.

WFG Advisors held 22,086 shares of State Street Energy Select Sector SPDR ETF worth $717K as of Q2 2017.
WFG Advisors bought 1,098 State Street Energy Select Sector SPDR ETF shares in Q2 2017, an estimated $36.9K.
State Street Energy Select Sector SPDR ETF made up 0.16% of WFG Advisors's portfolio in Q2 2017, its #149 holding.
WFG Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.33M in Q2 2014.
717 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.