Fulton Breakefield Broenniman’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fulton Breakefield Broenniman’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	-35,556	Closed	-$1.34M	–	125
2015 Q2	$1.34M	Sell	35,556 -32	-0.1%	-$1.27K	0.29%	85
2015 Q1	$1.38M	Buy	35,588 +422	+1%	+$16.3K	0.31%	86
2014 Q4	$1.39M	Buy	35,166 +1,022	+3%	+$42.5K	0.3%	88
2014 Q3	$1.55M	Buy	34,144 +808	+2%	+$39.1K	0.36%	85
2014 Q2	$1.67M	Buy	33,336 +4,564	+16%	+$216K	0.4%	81
2014 Q1	$1.28M	Buy	28,772 +906	+3%	+$39.1K	0.33%	86
2013 Q4	$1.23M	Sell	27,866 -1,766	-6%	-$76K	0.33%	88
2013 Q3	$1.23M	Buy	29,632 +2,774	+10%	+$114K	0.33%	90
2013 Q2	$1.05M	Buy	+26,858	New	+$1.06M	0.31%	96

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Fulton Breakefield Broenniman's XLE Position: Q3 2015 in Review

Fulton Breakefield Broenniman sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 35,556 shares — an estimated $1.34M sold.

Fulton Breakefield Broenniman first reported a position in XLE in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q2 2014. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Fulton Breakefield Broenniman reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 35,556 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $1.34M.
Fulton Breakefield Broenniman first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Fulton Breakefield Broenniman's State Street Energy Select Sector SPDR ETF position peaked at $1.67M in Q2 2014.
564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.