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Whitnell & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Whitnell & Co’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
Q4 		$3.5M Sell
116,616
-12,762
-10% -$378K 1.07% 29
2019
Q3 		$3.83M Buy
129,378
+2,268
+2% +$68.6K 1.28% 25
2019
Q2 		$4.05M Sell
127,110
-4,340
-3% -$139K 1.52% 19
2019
Q1 		$4.35M Buy
131,450
+7,170
+6% +$230K 1.67% 15
2018
Q4 		$3.56M Buy
124,280
+7,450
+6% +$249K 1.58% 19
2018
Q3 		$4.42M Sell
116,830
-360
-0.3% -$13.5K 1.75% 15
2018
Q2 		$4.45M Buy
117,190
+3,972
+4% +$148K 1.85% 13
2018
Q1 		$3.82M Buy
113,218
+4,138
+4% +$146K 1.6% 16
2017
Q4 		$3.94M Buy
109,080
+2,006
+2% +$69.1K 1.65% 15
2017
Q3 		$3.67M Buy
107,074
+15,732
+17% +$512K 1.6% 15
2017
Q2 		$2.96M Sell
91,342
-396
-0.4% -$13.3K 1.31% 28
2017
Q1 		$3.21M Sell
91,738
-3,832
-4% -$139K 1.44% 22
2016
Q4 		$3.6M Sell
95,570
-11,638
-11% -$421K 1.67% 12
2016
Q3 		$3.79M Buy
107,208
+2,562
+2% +$87.8K 1.29% 13
2016
Q2 		$3.57M Buy
104,646
+1,644
+2% +$54.2K 1.16% 16
2016
Q1 		$3.19M Sell
103,002
-3,656
-3% -$106K 1.19% 19
2015
Q4 		$3.22M Sell
106,658
-12,204
-10% -$402K 1.21% 19
2015
Q3 		$3.64M Sell
118,862
-23,192
-16% -$782K 1.43% 11
2015
Q2 		$5.34M Buy
142,054
+2,064
+1% +$81.9K 1.93% 7
2015
Q1 		$5.43M Buy
139,990
+82,644
+144% +$3.2M 2.03% 6
2014
Q4 		$2.27M Buy
57,346
+17,360
+43% +$722K 0.85% 33
2014
Q3 		$1.81M Buy
39,986
+700
+2% +$33.9K 0.72% 35
2014
Q2 		$1.97M Buy
39,286
+1,070
+3% +$50.6K 0.9% 34
2014
Q1 		$1.7M Buy
38,216
+1,366
+4% +$58.9K 0.8% 39
2013
Q4 		$1.63M Buy
36,850
+2,458
+7% +$106K 0.75% 41
2013
Q3 		$1.43M Buy
34,392
+2,340
+7% +$96.4K 0.7% 44
2013
Q2 		$1.25M Buy
+32,052
New +$1.27M 0.62% 50

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitnell & Co's XLE Position: Q4 2019 in Review

Whitnell & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.9% in Q4 2019, selling an estimated $378K and leaving 116,616 shares worth $3.5M. The position accounts for 1.07% of the portfolio, ranked #29.

Whitnell & Co first reported a position in XLE in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.43M in Q1 2015. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

  • Whitnell & Co held 116,616 shares of State Street Energy Select Sector SPDR ETF worth $3.5M as of Q4 2019.
  • Whitnell & Co sold 12,762 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $378K.
  • State Street Energy Select Sector SPDR ETF made up 1.07% of Whitnell & Co's portfolio in Q4 2019, its #29 holding.
  • Whitnell & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's State Street Energy Select Sector SPDR ETF position peaked at $5.43M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.