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

Edmond de Rothschild (Europe)’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	$2.94M	Buy	83,350 +1,302	+2%	+$44.6K	1.19%	20
2016 Q2	$2.8M	Buy	82,048 +50,342	+159%	+$1.66M	1.4%	14
2016 Q1	$982K	Sell	31,706 -10,412	-25%	-$302K	0.51%	43
2015 Q4	$1.27M	Buy	42,118 +9,280	+28%	+$305K	0.55%	44
2015 Q3	$1M	Sell	32,838 -77,430	-70%	-$2.61M	0.47%	54
2015 Q2	$4.14M	Buy	+110,268	New	+$4.38M	1.33%	24

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

Edmond de Rothschild (Europe)'s XLE Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q3 2016, buying an estimated $44.6K and bringing the position to 83,350 shares worth $2.94M. The position accounts for 1.19% of the portfolio, ranked #20.

Edmond de Rothschild (Europe) first reported a position in XLE in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.14M in Q2 2015. 671 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Edmond de Rothschild (Europe) held 83,350 shares of State Street Energy Select Sector SPDR ETF worth $2.94M as of Q3 2016.
Edmond de Rothschild (Europe) bought 1,302 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $44.6K.
State Street Energy Select Sector SPDR ETF made up 1.19% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #20 holding.
Edmond de Rothschild (Europe) 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 (Europe)'s State Street Energy Select Sector SPDR ETF position peaked at $4.14M in Q2 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 (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.