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

BlackRock Group’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	$5.74M	Sell	152,308 -10,138	-6%	-$367K	﹤0.01%	1114
2016 Q3	$5.74M	Hold	162,446	–	–	﹤0.01%	1065
2016 Q2	$5.54M	Hold	162,446	–	–	﹤0.01%	1057
2016 Q1	$5.03M	Hold	162,446	–	–	﹤0.01%	1080
2015 Q4	$4.9M	Hold	162,446	–	–	﹤0.01%	1100
2015 Q3	$4.97M	Buy	162,446 +104,446	+180%	+$3.52M	﹤0.01%	1109
2015 Q2	$2.18M	Hold	58,000	–	–	﹤0.01%	1510
2015 Q1	$2.25M	Hold	58,000	–	–	﹤0.01%	1430
2014 Q4	$2.3M	Hold	58,000	–	–	﹤0.01%	1412
2014 Q3	$2.63M	Hold	58,000	–	–	﹤0.01%	1319
2014 Q2	$2.9M	Buy	+58,000	New	+$2.75M	﹤0.01%	1309

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's XLE Position: Q4 2016 in Review

BlackRock Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.2% in Q4 2016, selling an estimated $367K and leaving 152,308 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

BlackRock Group first reported a position in XLE in Q2 2014 and has held it in 11 quarters since. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

BlackRock Group held 152,308 shares of State Street Energy Select Sector SPDR ETF worth $5.74M as of Q4 2016.
BlackRock Group sold 10,138 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $367K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1114 holding.
BlackRock Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 11 quarters since.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

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