Cornerstone Capital Management Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cornerstone Capital Management Holdings’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	-7,954	Closed	-$299K	–	1550
2015 Q2	$299K	Sell	7,954 -1,346	-14%	-$53.4K	﹤0.01%	1124
2015 Q1	$361K	Sell	9,300 -1,050	-10%	-$40.7K	﹤0.01%	1080
2014 Q4	$410K	Sell	10,350 -9,034	-47%	-$376K	﹤0.01%	998
2014 Q3	$878K	Sell	19,384 -8,612	-31%	-$417K	0.01%	895
2014 Q2	$1.4M	Sell	27,996 -1,714	-6%	-$81.1K	0.02%	811
2014 Q1	$1.32M	Buy	+29,710	New	+$1.28M	0.02%	824

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

Cornerstone Capital Management Holdings's XLE Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 7,954 shares — an estimated $299K sold.

Cornerstone Capital Management Holdings first reported a position in XLE in Q1 2014 and held it in 6 quarters. The position peaked at $1.4M in Q2 2014. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,954 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $299K.
Cornerstone Capital Management Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's State Street Energy Select Sector SPDR ETF position peaked at $1.4M in Q2 2014.
564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.