ETF Portfolio Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

ETF Portfolio Partners’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 Q4	–	Sell	-94,506	Closed	-$2.47M	–	23
2016 Q3	$2.47M	Buy	94,506 +438	+0.5%	+$15K	1.97%	14
2016 Q2	$2.3M	Buy	94,068 +11,900	+14%	+$393K	2.02%	14
2016 Q1	$2.54M	Buy	82,168 +5,414	+7%	+$157K	2.18%	15
2015 Q4	$2.31M	Sell	76,754 -8,010	-9%	-$264K	2.04%	15
2015 Q3	$2.59M	Buy	84,764 +12,126	+17%	+$409K	2.44%	13
2015 Q2	$2.73M	Buy	+72,638	New	+$2.88M	2.43%	14

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

ETF Portfolio Partners's XLE Position: Q4 2016 in Review

ETF Portfolio Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 94,506 shares — an estimated $2.47M sold.

ETF Portfolio Partners first reported a position in XLE in Q2 2015 and held it in 6 quarters. The position peaked at $2.73M in Q2 2015. 758 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

ETF Portfolio Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
ETF Portfolio Partners sold 94,506 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $2.47M.
ETF Portfolio Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 6 quarters.
ETF Portfolio Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.73M in Q2 2015.
758 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on ETF Portfolio Partners's 13F filing for Q4 2016, filed 19 Jan 2017.