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

Argentus 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 Q4	–	Sell	-6,850	Closed	-$242K	–	516
2016 Q3	$242K	Sell	6,850 -3,998	-37%	-$137K	0.09%	291
2016 Q2	$370K	Sell	10,848 -115,196	-91%	-$3.8M	0.16%	187
2016 Q1	$3.9M	Buy	126,044 +123,706	+5,291%	+$3.59M	1.38%	7
2015 Q4	$70K	Sell	2,338 -26,026	-92%	-$857K	0.02%	373
2015 Q3	$868K	Buy	+28,364	New	+$956K	0.13%	187
2014 Q3	–	Sell	-25,154	Closed	-$1.26M	–	344
2014 Q2	$1.26M	Buy	25,154 +3,574	+17%	+$169K	0.33%	71
2014 Q1	$961K	Buy	+21,580	New	+$931K	0.23%	89
2013 Q4	–	Sell	-28,238	Closed	-$1.17M	–	236
2013 Q3	$1.17M	Sell	28,238 -8,198	-22%	-$338K	0.27%	68
2013 Q2	$1.43M	Buy	+36,436	New	+$1.44M	0.34%	56

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argentus Capital Management's XLE Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 6,850 shares — an estimated $242K sold.

Argentus Capital Management first reported a position in XLE in Q2 2013 and held it in 9 quarters. The position peaked at $3.9M in Q1 2016. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

Argentus Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,850 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $242K.
Argentus Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.9M in Q1 2016.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.