WrapManager Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

WrapManager Inc’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	-8,018	Closed	-$304K	–	296
2018 Q3	$304K	Sell	8,018 -9,566	-54%	-$359K	0.1%	237
2018 Q2	$668K	Buy	+17,584	New	+$653K	0.22%	123
2018 Q1	–	Sell	-6,744	Closed	-$244K	–	294
2017 Q4	$244K	Buy	+6,744	New	+$232K	0.08%	220
2017 Q2	–	Sell	-7,722	Closed	-$270K	–	247
2017 Q1	$270K	Sell	7,722 -2,270	-23%	-$82.1K	0.1%	193
2016 Q4	$376K	Buy	9,992 +904	+10%	+$32.7K	0.15%	141
2016 Q3	$321K	Sell	9,088 -246	-3%	-$8.43K	0.13%	156
2016 Q2	$318K	Buy	+9,334	New	+$308K	0.13%	138
2014 Q1	$877K	Sell	19,688 -4,606	-19%	-$199K	0.85%	28
2013 Q4	$1.07M	Buy	24,294 +2,736	+13%	+$118K	0.8%	32
2013 Q3	$901K	Buy	21,558 +1,900	+10%	+$78.3K	0.78%	34
2013 Q2	$773K	Buy	+19,658	New	+$779K	0.79%	36

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

SGI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

WrapManager Inc's XLE Position: Q4 2018 in Review

WrapManager Inc sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 8,018 shares — an estimated $304K sold.

WrapManager Inc first reported a position in XLE in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2013. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

WrapManager Inc reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
WrapManager Inc sold 8,018 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $304K.
WrapManager Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
WrapManager Inc's State Street Energy Select Sector SPDR ETF position peaked at $1.07M in Q4 2013.
899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.