Worth Venture Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Worth Venture Partners’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 Q3	–	Sell	-642	Closed	-$20K	–	116
2019 Q2	$20K	Buy	+642	New	+$20.6K	0.01%	86
2019 Q1	–	Sell	-1,410	Closed	-$39K	–	115
2018 Q4	$39K	Sell	1,410 -1,788	-56%	-$59.8K	0.03%	79
2018 Q3	$121K	Buy	+3,198	New	+$120K	0.09%	89
2017 Q2	–	Sell	-6,404	Closed	-$223K	–	150
2017 Q1	$223K	Buy	+6,404	New	+$231K	0.2%	92

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Worth Venture Partners's XLE Position: Q3 2019 in Review

Worth Venture Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 642 shares — an estimated $20K sold.

Worth Venture Partners first reported a position in XLE in Q1 2017 and held it in 4 quarters. The position peaked at $223K in Q1 2017. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Worth Venture Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Worth Venture Partners sold 642 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $20K.
Worth Venture Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
Worth Venture Partners's State Street Energy Select Sector SPDR ETF position peaked at $223K in Q1 2017.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.