Williams Jones & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Williams Jones & Associates’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 Q2	$395K	Sell	12,394 -456	-4%	-$14.6K	0.01%	289
2019 Q1	$425K	Buy	12,850 +106	+0.8%	+$3.4K	0.01%	292
2018 Q4	$365K	Buy	12,744 +294	+2%	+$9.84K	0.01%	291
2018 Q3	$471K	Sell	12,450 -1,172	-9%	-$43.9K	0.01%	307
2018 Q2	$517K	Sell	13,622 -728	-5%	-$27.1K	0.01%	287
2018 Q1	$484K	Buy	14,350 +7,872	+122%	+$279K	0.01%	294
2017 Q4	$234K	Buy	+6,478	New	+$223K	0.01%	391
2017 Q2	–	Sell	-18,684	Closed	-$653K	–	435
2017 Q1	$653K	Sell	18,684 -1,500	-7%	-$54.2K	0.02%	260
2016 Q4	$760K	Hold	20,184	–	–	0.02%	239
2016 Q3	$713K	Sell	20,184 -1,590	-7%	-$54.5K	0.02%	236
2016 Q2	$743K	Buy	21,774 +424	+2%	+$14K	0.02%	223
2016 Q1	$661K	Sell	21,350 -900	-4%	-$26.1K	0.03%	182
2015 Q4	$671K	Sell	22,250 -2,000	-8%	-$65.8K	0.03%	200
2015 Q3	$742K	Sell	24,250 -4,000	-14%	-$135K	0.03%	203
2015 Q2	$1.06M	Sell	28,250 -8,000	-22%	-$318K	0.04%	191
2015 Q1	$1.41M	Sell	36,250 -7,110	-16%	-$275K	0.06%	175
2014 Q4	$1.72M	Sell	43,360 -3,200	-7%	-$133K	0.07%	160
2014 Q3	$2.11M	Sell	46,560 -2,100	-4%	-$102K	0.1%	130
2014 Q2	$2.44M	Sell	48,660 -57,460	-54%	-$2.72M	0.11%	118
2014 Q1	$4.73M	Buy	106,120 +43,030	+68%	+$1.86M	0.1%	136
2013 Q4	$2.79M	Sell	63,090 -13,240	-17%	-$570K	0.13%	103
2013 Q3	$3.16M	Sell	76,330 -2,300	-3%	-$94.8K	0.16%	97
2013 Q2	$3.08M	Buy	+78,630	New	+$3.12M	0.15%	118

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Williams Jones & Associates's XLE Position: Q2 2019 in Review

Williams Jones & Associates reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.5% in Q2 2019, selling an estimated $14.6K and leaving 12,394 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #289.

Williams Jones & Associates first reported a position in XLE in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.73M in Q1 2014. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Williams Jones & Associates held 12,394 shares of State Street Energy Select Sector SPDR ETF worth $395K as of Q2 2019.
Williams Jones & Associates sold 456 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $14.6K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #289 holding.
Williams Jones & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Williams Jones & Associates's State Street Energy Select Sector SPDR ETF position peaked at $4.73M in Q1 2014.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.