Carnick & Kubik’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Carnick & Kubik’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 Q1	$7K	Buy	+240	New	+$6.96K	﹤0.01%	883
2015 Q4	–	Sell	-342	Closed	-$10.5K	–	337
2015 Q3	$10.5K	Buy	+342	New	+$11.5K	0.01%	306

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carnick & Kubik's XLE Position: Q1 2016 in Review

Carnick & Kubik opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016: 240 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in XLE as recently as Q3 2015.

Carnick & Kubik first reported a position in XLE in Q3 2015 and has held it in 2 quarters since. The position peaked at $10.5K in Q3 2015. 622 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Carnick & Kubik held 240 shares of State Street Energy Select Sector SPDR ETF worth $7K as of Q1 2016.
State Street Energy Select Sector SPDR ETF was a new Carnick & Kubik position in Q1 2016.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #883 holding.
Carnick & Kubik first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 2 quarters since.
Carnick & Kubik's State Street Energy Select Sector SPDR ETF position peaked at $10.5K in Q3 2015.
622 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.