Flippin Bruce & Porter’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Flippin Bruce & Porter’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 Q1	–	Sell	-26,380	Closed	-$796K	–	79
2015 Q4	$796K	Buy	+26,380	New	+$868K	0.27%	72

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flippin Bruce & Porter's XLE Position: Q1 2016 in Review

Flippin Bruce & Porter sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 26,380 shares — an estimated $796K sold.

Flippin Bruce & Porter first reported a position in XLE in Q4 2015 and held it in 1 quarter. The position peaked at $796K in Q4 2015. 622 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Flippin Bruce & Porter reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Flippin Bruce & Porter sold 26,380 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $796K.
Flippin Bruce & Porter first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
Flippin Bruce & Porter's State Street Energy Select Sector SPDR ETF position peaked at $796K in Q4 2015.
622 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Flippin Bruce & Porter's 13F filing for Q1 2016, filed 5 May 2016.