AT Bancorp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

AT Bancorp’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
2015 Q4	–	Sell	-7,200	Closed	-$220K	–	203
2015 Q3	$220K	Hold	7,200	–	–	0.06%	179
2015 Q2	$271K	Hold	7,200	–	–	0.07%	177
2015 Q1	$279K	Hold	7,200	–	–	0.08%	172
2014 Q4	$285K	Hold	7,200	–	–	0.08%	165
2014 Q3	$326K	Hold	7,200	–	–	0.1%	160
2014 Q2	$360K	Hold	7,200	–	–	0.11%	143
2014 Q1	$321K	Hold	7,200	–	–	0.1%	144
2013 Q4	$319K	Hold	7,200	–	–	0.1%	133
2013 Q3	$298K	Hold	7,200	–	–	0.11%	137
2013 Q2	$282K	Buy	+7,200	New	+$285K	0.1%	142

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Citigroup New York $303B AUM 53.02% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AT Bancorp's XLE Position: Q4 2015 in Review

AT Bancorp sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 7,200 shares — an estimated $220K sold.

AT Bancorp first reported a position in XLE in Q2 2013 and held it in 10 quarters. The position peaked at $360K in Q2 2014. 629 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

AT Bancorp reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
AT Bancorp sold 7,200 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $220K.
AT Bancorp first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
AT Bancorp's State Street Energy Select Sector SPDR ETF position peaked at $360K in Q2 2014.
629 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.