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Alethea Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alethea Capital 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
-22,574
Closed -$770K – 80
2016
Q2 		$770K Sell
22,574
-194
-0.9% -$6.4K 1.06% 30
2016
Q1 		$705K Sell
22,768
-8,134
-26% -$236K 0.78% 40
2015
Q4 		$932K Sell
30,902
-44,206
-59% -$1.45M 1.08% 32
2015
Q3 		$2.3M Buy
75,108
+62,922
+516% +$2.12M 3.49% 6
2015
Q2 		$458K Buy
12,186
+316
+3% +$12.5K 0.7% 34
2015
Q1 		$460K Sell
11,870
-11,796
-50% -$457K 0.51% 42
2014
Q4 		$937K Buy
+23,666
New +$984K 0.95% 34

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return