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

Edmond de Rothschild Asset Management (Luxembourg)’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	$49K	Hold	1,400	–	–	0.05%	78
2016 Q2	$48K	Buy	+1,400	New	+$46.2K	0.04%	69

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 $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (Luxembourg) held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2016 at 1,400 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #78.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in XLE in Q2 2016 and has held it in 2 quarters since. 671 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 1,400 shares of State Street Energy Select Sector SPDR ETF worth $49K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2016.
State Street Energy Select Sector SPDR ETF made up 0.05% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #78 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 2 quarters since.
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 (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.