Financial Advisory Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Financial Advisory Group’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 Q3	–	Sell	-6,288	Closed	-$236K	–	53
2015 Q2	$236K	Buy	6,288 +784	+14%	+$31.1K	0.12%	43
2015 Q1	$213K	Sell	5,504 -8,214	-60%	-$318K	0.1%	44
2014 Q4	$543K	Sell	13,718 -133,648	-91%	-$5.56M	0.28%	26
2014 Q3	$6.68M	Buy	147,366 +4,726	+3%	+$229K	3.73%	8
2014 Q2	$7.14M	Sell	142,640 -1,202	-0.8%	-$56.9K	4.06%	8
2014 Q1	$6.41M	Buy	143,842 +9,456	+7%	+$408K	3.58%	8
2013 Q4	$5.95M	Buy	134,386 +3,246	+2%	+$140K	3.39%	9
2013 Q3	$5.44M	Buy	131,140 +11,084	+9%	+$457K	3.4%	10
2013 Q2	$4.7M	Buy	+120,056	New	+$4.76M	2.99%	10

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SGI

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

Financial Advisory Group's XLE Position: Q3 2015 in Review

Financial Advisory Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 6,288 shares — an estimated $236K sold.

Financial Advisory Group first reported a position in XLE in Q2 2013 and held it in 9 quarters. The position peaked at $7.14M in Q2 2014. 563 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Financial Advisory Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Financial Advisory Group sold 6,288 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $236K.
Financial Advisory Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Financial Advisory Group's State Street Energy Select Sector SPDR ETF position peaked at $7.14M in Q2 2014.
563 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Financial Advisory Group's 13F filing for Q3 2015, filed 9 Nov 2015.