Cinque Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cinque Partners’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 Q2	–	Sell	-13,980	Closed	-$542K	–	54
2015 Q1	$542K	Sell	13,980 -93,410	-87%	-$3.62M	0.83%	40
2014 Q4	$4.25M	Sell	107,390 -29,370	-21%	-$1.22M	2.51%	12
2014 Q3	$6.2M	Buy	136,760 +32,934	+32%	+$1.6M	3.28%	9
2014 Q2	$5.2M	Sell	103,826 -33,660	-24%	-$1.59M	2.68%	10
2014 Q1	$6.12M	Sell	137,486 -4,178	-3%	-$180K	3.32%	8
2013 Q4	$6.27M	Buy	141,664 +21,084	+17%	+$908K	3.2%	9
2013 Q3	$5M	Sell	120,580 -17,970	-13%	-$740K	3.34%	7
2013 Q2	$5.42M	Buy	+138,550	New	+$5.49M	3.27%	7

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Cinque Partners's XLE Position: Q2 2015 in Review

Cinque Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 13,980 shares — an estimated $542K sold.

Cinque Partners first reported a position in XLE in Q2 2013 and held it in 8 quarters. The position peaked at $6.27M in Q4 2013. 556 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

Cinque Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Cinque Partners sold 13,980 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $542K.
Cinque Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Cinque Partners's State Street Energy Select Sector SPDR ETF position peaked at $6.27M in Q4 2013.
556 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on Cinque Partners's 13F filing for Q2 2015, filed 28 Jul 2015.