Edmond de Rothschild Asset Management (France)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$844K	Buy	23,898 +6,000	+34%	+$206K	0.04%	162
2016 Q2	$611K	Sell	17,898 -14,000	-44%	-$462K	0.03%	184
2016 Q1	$988K	Sell	31,898 -8,000	-20%	-$232K	0.04%	154
2015 Q4	$1.21M	Buy	39,898 +25,898	+185%	+$852K	0.04%	154
2015 Q3	$428K	Hold	14,000	–	–	0.01%	178
2015 Q2	$526K	Buy	+14,000	New	+$556K	0.01%	184

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $24.6B AUM 47.06% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s XLE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 34% in Q3 2016, buying an estimated $206K and bringing the position to 23,898 shares worth $844K. The position accounts for 0.04% of the portfolio, ranked #162.

Edmond de Rothschild Asset Management (France) first reported a position in XLE in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2015. 671 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 23,898 shares of State Street Energy Select Sector SPDR ETF worth $844K as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 6,000 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $206K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #162 holding.
Edmond de Rothschild Asset Management (France) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s State Street Energy Select Sector SPDR ETF position peaked at $1.21M in Q4 2015.
671 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.