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 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barrett Asset Management's XLE Position: Q1 2016 in Review

Barrett Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 54 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in XLE in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q1 2014. 624 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Barrett Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 54 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $2K.
Barrett Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Barrett Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $16K in Q1 2014.
624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.