BlackRock Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BlackRock Advisors’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	$54.2M	Sell	1,440,000 -3,875,000	-73%	-$140M	0.05%	304
2016 Q3	$188M	Buy	+5,315,000	New	+$182M	0.19%	126
2016 Q2	–	Sell	-1,043,600	Closed	-$32.3M	–	3808
2016 Q1	$32.3M	Sell	1,043,600 -1,354,400	-56%	-$39.3M	0.03%	413
2015 Q4	$72.3M	Buy	2,398,000 +1,760,000	+276%	+$57.9M	0.08%	253
2015 Q3	$19.5M	Buy	638,000 +252,800	+66%	+$8.52M	0.02%	532
2015 Q2	$14.5M	Sell	385,200 -2,610,200	-87%	-$104M	0.02%	641
2015 Q1	$116M	Buy	+2,995,400	New	+$116M	0.12%	196
2014 Q4	–	Sell	-503,200	Closed	-$22.8M	–	3752
2014 Q3	$22.8M	Buy	+503,200	New	+$24.4M	0.02%	533

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

BlackRock Advisors's XLE Position: Q4 2016 in Review

BlackRock Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 150,000 shares — an estimated $5.42M sold.

BlackRock Advisors first reported a position in XLE in Q2 2013 and held it in 12 quarters. The position peaked at $29.7M in Q2 2014. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

BlackRock Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 150,000 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $5.42M.
BlackRock Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
BlackRock Advisors's State Street Energy Select Sector SPDR ETF position peaked at $29.7M in Q2 2014.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.