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

BlackRock Investment 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 Q4	$50K	Buy	1,330 +1,302	+4,650%	+$47.1K	﹤0.01%	3311
2016 Q3	$1K	Sell	28 -32	-53%	-$1.1K	﹤0.01%	3922
2016 Q2	$2K	Sell	60 -42	-41%	-$1.39K	﹤0.01%	3993
2016 Q1	$3K	Sell	102 -6	-6%	-$174	﹤0.01%	3919
2015 Q4	$3K	Sell	108 -1,648	-94%	-$54.2K	﹤0.01%	3964
2015 Q3	$54K	Buy	+1,756	New	+$59.2K	﹤0.01%	3330
2015 Q2	–	Sell	-760	Closed	-$29K	–	4202
2015 Q1	$29K	Sell	760 -1,394	-65%	-$54K	﹤0.01%	3377
2014 Q4	$85K	Buy	+2,154	New	+$89.5K	﹤0.01%	3336
2014 Q2	–	Sell	-4,222	Closed	-$188K	–	4103
2014 Q1	$188K	Buy	4,222 +4,078	+2,832%	+$176K	﹤0.01%	3238
2013 Q4	$6K	Hold	144	–	–	﹤0.01%	3345
2013 Q3	$6K	Sell	144 -394	-73%	-$16.2K	﹤0.01%	3302
2013 Q2	$21K	Buy	+538	New	+$21.3K	﹤0.01%	3277

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 Investment Management's XLE Position: Q4 2016 in Review

BlackRock Investment Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4,650% in Q4 2016, buying an estimated $47.1K and bringing the position to 1,330 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

BlackRock Investment Management first reported a position in XLE in Q2 2013 and has held it in 12 quarters since. The position peaked at $188K in Q1 2014. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

BlackRock Investment Management held 1,330 shares of State Street Energy Select Sector SPDR ETF worth $50K as of Q4 2016.
BlackRock Investment Management bought 1,302 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $47.1K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3311 holding.
BlackRock Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 12 quarters since.
BlackRock Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $188K in Q1 2014.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

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