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

Braun Stacey 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
2015 Q3	–	Sell	-9,060	Closed	-$340K	–	274
2015 Q2	$340K	Buy	9,060 +3,690	+69%	+$146K	0.01%	257
2015 Q1	$208K	Buy	5,370 +80	+2%	+$3.1K	0.01%	150
2014 Q4	$209K	Sell	5,290 -130	-2%	-$5.4K	0.01%	154
2014 Q3	$246K	Buy	5,420 +20	+0.4%	+$969	0.02%	150
2014 Q2	$270K	Sell	5,400 -690	-11%	-$32.7K	0.02%	144
2014 Q1	$271K	Sell	6,090 -334	-5%	-$14.4K	0.02%	132
2013 Q4	$284K	Buy	6,424 +230	+4%	+$9.9K	0.02%	127
2013 Q3	$257K	Buy	6,194 +40	+0.6%	+$1.65K	0.02%	129
2013 Q2	$241K	Buy	+6,154	New	+$244K	0.02%	142

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Braun Stacey Associates's XLE Position: Q3 2015 in Review

Braun Stacey Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 9,060 shares — an estimated $340K sold.

Braun Stacey Associates first reported a position in XLE in Q2 2013 and held it in 9 quarters. The position peaked at $340K in Q2 2015. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Braun Stacey Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Braun Stacey Associates sold 9,060 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $340K.
Braun Stacey Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Braun Stacey Associates's State Street Energy Select Sector SPDR ETF position peaked at $340K in Q2 2015.
564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.