Birinyi Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Birinyi Associates’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
2017 Q3	–	Sell	-12,000	Closed	-$389K	–	94
2017 Q2	$389K	Buy	+12,000	New	+$403K	0.18%	68
2016 Q2	–	Sell	-17,500	Closed	-$542K	–	82
2016 Q1	$542K	Sell	17,500 -7,500	-30%	-$218K	0.24%	59
2015 Q4	$754K	Buy	+25,000	New	+$823K	0.49%	49
2015 Q2	–	Sell	-10,000	Closed	-$388K	–	91
2015 Q1	$388K	Buy	+10,000	New	+$387K	0.26%	65
2014 Q3	–	Sell	-10,000	Closed	-$501K	–	98
2014 Q2	$501K	Buy	+10,000	New	+$473K	0.23%	60

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Birinyi Associates's XLE Position: Q3 2017 in Review

Birinyi Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2017, closing a stake of 12,000 shares — an estimated $389K sold.

Birinyi Associates first reported a position in XLE in Q2 2014 and held it in 5 quarters. The position peaked at $754K in Q4 2015. 725 funds tracked by Wall St. Rank hold XLE as of Q3 2017.

Birinyi Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Birinyi Associates sold 12,000 State Street Energy Select Sector SPDR ETF shares in Q3 2017, an estimated $389K.
Birinyi Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
Birinyi Associates's State Street Energy Select Sector SPDR ETF position peaked at $754K in Q4 2015.
725 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2017.

Based on Birinyi Associates's 13F filing for Q3 2017, filed 14 Nov 2017.