Brouwer & Janachowski’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brouwer & Janachowski’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	-292,810	Closed	-$11M	–	87
2015 Q2	$11M	Buy	292,810 +1,162	+0.4%	+$46.1K	4.83%	6
2015 Q1	$11.3M	Buy	291,648 +7,104	+2%	+$275K	4.82%	6
2014 Q4	$11.3M	Buy	+284,544	New	+$11.8M	4.85%	5

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

Brouwer & Janachowski's XLE Position: Q3 2015 in Review

Brouwer & Janachowski sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 292,810 shares — an estimated $11M sold.

Brouwer & Janachowski first reported a position in XLE in Q4 2014 and held it in 3 quarters. The position peaked at $11.3M in Q1 2015. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Brouwer & Janachowski reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 292,810 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $11M.
Brouwer & Janachowski first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
Brouwer & Janachowski's State Street Energy Select Sector SPDR ETF position peaked at $11.3M in Q1 2015.
564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.