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

FolioMetrix’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 Q2	$6.5M	Buy	+158,828	New	+$6.3M	2.72%	4

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

FolioMetrix's XLE Position: Q2 2015 in Review

FolioMetrix opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015: 158,828 shares worth $6.5M. The stake represents 2.72% of the portfolio and ranks #4 among its holdings.

558 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

FolioMetrix held 158,828 shares of State Street Energy Select Sector SPDR ETF worth $6.5M as of Q2 2015.
State Street Energy Select Sector SPDR ETF was a new FolioMetrix position in Q2 2015.
State Street Energy Select Sector SPDR ETF made up 2.72% of FolioMetrix's portfolio in Q2 2015, its #4 holding.
558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.