AMF Tjänstepension’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

AMF Tjänstepension’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 Q4	–	Sell	-1,129,452	Closed	-$39.9M	–	202
2016 Q3	$39.9M	Sell	1,129,452 -447,200	-28%	-$15.3M	0.5%	79
2016 Q2	$53.8M	Sell	1,576,652 -132,400	-8%	-$4.37M	0.69%	51
2016 Q1	$52.9M	Buy	1,709,052 +78,000	+5%	+$2.26M	0.69%	55
2015 Q4	$49.2M	Buy	1,631,052 +25,200	+2%	+$829K	0.69%	52
2015 Q3	$49.1M	Buy	1,605,852 +120,400	+8%	+$4.06M	0.74%	42
2015 Q2	$55.8M	Sell	1,485,452 -412,000	-22%	-$16.4M	0.77%	46
2015 Q1	$73.6M	Sell	1,897,452 -106,200	-5%	-$4.11M	0.92%	31
2014 Q4	$79.3M	Buy	+2,003,652	New	+$83.3M	1%	28

Other funds holding XLE

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SGI

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

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

AMF Tjänstepension's XLE Position: Q4 2016 in Review

AMF Tjänstepension sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 1,129,452 shares — an estimated $39.9M sold.

AMF Tjänstepension first reported a position in XLE in Q4 2014 and held it in 8 quarters. The position peaked at $79.3M in Q4 2014. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

AMF Tjänstepension reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
AMF Tjänstepension sold 1,129,452 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $39.9M.
AMF Tjänstepension first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
AMF Tjänstepension's State Street Energy Select Sector SPDR ETF position peaked at $79.3M in Q4 2014.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.