AGUR Provident & Training Funds Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

AGUR Provident & Training Funds Management’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
2016 Q3	–	Sell	-143,650	Closed	-$4.9M	–	32
2016 Q2	$4.9M	Hold	143,650	–	–	3.26%	7
2016 Q1	$4.45M	Buy	+143,650	New	+$4.17M	3.05%	8

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SGI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AGUR Provident & Training Funds Management's XLE Position: Q3 2016 in Review

AGUR Provident & Training Funds Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 143,650 shares — an estimated $4.9M sold.

AGUR Provident & Training Funds Management first reported a position in XLE in Q1 2016 and held it in 2 quarters. The position peaked at $4.9M in Q2 2016. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

AGUR Provident & Training Funds Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
AGUR Provident & Training Funds Management sold 143,650 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $4.9M.
AGUR Provident & Training Funds Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 2 quarters.
AGUR Provident & Training Funds Management's State Street Energy Select Sector SPDR ETF position peaked at $4.9M in Q2 2016.
670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2016, filed 10 Nov 2016.