Equitec Specialists’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Equitec Specialists’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 Q4	–	Sell	-10,000	Closed	-$306K	–	140
2015 Q3	$306K	Buy	+10,000	New	+$337K	0.13%	57

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

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

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

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

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

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

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

SGI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Equitec Specialists's XLE Position: Q4 2015 in Review

Equitec Specialists sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 10,000 shares — an estimated $306K sold.

Equitec Specialists first reported a position in XLE in Q3 2015 and held it in 1 quarter. The position peaked at $306K in Q3 2015. 629 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

Equitec Specialists reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Equitec Specialists sold 10,000 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $306K.
Equitec Specialists first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
Equitec Specialists's State Street Energy Select Sector SPDR ETF position peaked at $306K in Q3 2015.
629 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.