Flinton Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Flinton Capital Management’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
2018 Q1	–	Sell	-11,984	Closed	-$433K	–	860
2017 Q4	$433K	Sell	11,984 -208,208	-95%	-$7.17M	0.01%	465
2017 Q3	$7.54M	Sell	220,192 -21,616	-9%	-$703K	0.27%	83
2017 Q2	$7.85M	Buy	241,808 +131,488	+119%	+$4.42M	0.29%	78
2017 Q1	$3.86M	Buy	+110,320	New	+$3.99M	0.15%	130

Other funds holding XLE

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

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

Flinton Capital Management's XLE Position: Q1 2018 in Review

Flinton Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 11,984 shares — an estimated $433K sold.

Flinton Capital Management first reported a position in XLE in Q1 2017 and held it in 4 quarters. The position peaked at $7.85M in Q2 2017. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Flinton Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Flinton Capital Management sold 11,984 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $433K.
Flinton Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
Flinton Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.85M in Q2 2017.
827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.