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Barrett Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Barrett Asset 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
Q1 		– Sell
-54
Closed -$2K – 415
2015
Q4 		$2K Hold
54
– – ﹤0.01% 328
2015
Q3 		$2K Hold
54
– – ﹤0.01% 307
2015
Q2 		$2K Hold
54
– – ﹤0.01% 320
2015
Q1 		$2K Hold
54
– – ﹤0.01% 340
2014
Q4 		$2K Buy
+54
New +$2.25K ﹤0.01% 359
2014
Q2 		– Sell
-360
Closed -$16K – 367
2014
Q1 		$16K Hold
360
– – ﹤0.01% 294
2013
Q4 		$16K Hold
360
– – ﹤0.01% 272
2013
Q3 		$15K Hold
360
– – ﹤0.01% 284
2013
Q2 		$14K Buy
+360
New +$14.3K ﹤0.01% 281

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return