CMT Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CMT Trading’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	-30,836	Closed	-$1.16M	–	46
2015 Q2	$1.16M	Buy	+30,836	New	+$1.22M	2.23%	13
2015 Q1	–	Sell	-39,758	Closed	-$1.57M	–	72
2014 Q4	$1.57M	Buy	39,758 +34,762	+696%	+$1.45M	1.81%	17
2014 Q3	$226K	Buy	+4,996	New	+$242K	0.43%	34

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

CMT Trading's XLE Position: Q3 2015 in Review

CMT Trading sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 30,836 shares — an estimated $1.16M sold.

CMT Trading first reported a position in XLE in Q3 2014 and held it in 3 quarters. The position peaked at $1.57M in Q4 2014. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

CMT Trading reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
CMT Trading sold 30,836 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $1.16M.
CMT Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
CMT Trading's State Street Energy Select Sector SPDR ETF position peaked at $1.57M in Q4 2014.
564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.