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

Wilks Brothers’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 Q4	–	Sell	-515,200	Closed	-$19.5M	–	46
2018 Q3	$19.5M	Buy	515,200 +141,400	+38%	+$5.3M	2.31%	17
2018 Q2	$14.2M	Buy	+373,800	New	+$13.9M	1.5%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Wilks Brothers's XLE Position: Q4 2018 in Review

Wilks Brothers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 515,200 shares — an estimated $19.5M sold.

Wilks Brothers first reported a position in XLE in Q2 2018 and held it in 2 quarters. The position peaked at $19.5M in Q3 2018. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Wilks Brothers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Wilks Brothers sold 515,200 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $19.5M.
Wilks Brothers first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
Wilks Brothers's State Street Energy Select Sector SPDR ETF position peaked at $19.5M in Q3 2018.
898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.