Candriam SCA’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Candriam SCA’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 Q4	–	Sell	-20,000	Closed	-$612K	–	631
2015 Q3	$612K	Buy	+20,000	New	+$674K	0.02%	500

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Candriam SCA's XLE Position: Q4 2015 in Review

Candriam SCA sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 20,000 shares — an estimated $612K sold.

Candriam SCA first reported a position in XLE in Q3 2015 and held it in 1 quarter. The position peaked at $612K in Q3 2015. 628 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

Candriam SCA reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Candriam SCA sold 20,000 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $612K.
Candriam SCA first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
Candriam SCA's State Street Energy Select Sector SPDR ETF position peaked at $612K in Q3 2015.
628 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.