East Coast Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

East Coast Asset Management’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 Q3	–	Sell	-7,040	Closed	-$240K	–	100
2016 Q2	$240K	Hold	7,040	–	–	0.13%	90
2016 Q1	$218K	Hold	7,040	–	–	0.12%	97
2015 Q4	$212K	Sell	7,040 -1,280	-15%	-$42.1K	0.12%	98
2015 Q3	$255K	Hold	8,320	–	–	0.16%	93
2015 Q2	$313K	Sell	8,320 -160	-2%	-$6.35K	0.17%	95
2015 Q1	$329K	Hold	8,480	–	–	0.17%	96
2014 Q4	$336K	Hold	8,480	–	–	0.18%	93
2014 Q3	$384K	Hold	8,480	–	–	0.22%	86
2014 Q2	$424K	Hold	8,480	–	–	0.23%	86
2014 Q1	$378K	Sell	8,480 -1,040	-11%	-$44.9K	0.22%	89
2013 Q4	$421K	Sell	9,520 -186	-2%	-$8.01K	0.25%	89
2013 Q3	$402K	Sell	9,706 -840	-8%	-$34.6K	0.26%	90
2013 Q2	$413K	Buy	+10,546	New	+$418K	0.22%	94

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

East Coast Asset Management's XLE Position: Q3 2016 in Review

East Coast Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 7,040 shares — an estimated $240K sold.

East Coast Asset Management first reported a position in XLE in Q2 2013 and held it in 13 quarters. The position peaked at $424K in Q2 2014. 672 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

East Coast Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
East Coast Asset Management sold 7,040 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $240K.
East Coast Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
East Coast Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $424K in Q2 2014.
672 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on East Coast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.