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

Geneva Advisors’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
2017 Q2	$268K	Buy	8,248 +762	+10%	+$25.6K	﹤0.01%	623
2017 Q1	$262K	Buy	7,486 +1,590	+27%	+$57.5K	﹤0.01%	627
2016 Q4	$222K	Buy	+5,896	New	+$213K	﹤0.01%	655
2014 Q4	–	Sell	-20,722	Closed	-$939K	–	745
2014 Q3	$939K	Sell	20,722 -488	-2%	-$23.6K	0.02%	317
2014 Q2	$1.06M	Buy	21,210 +14,222	+204%	+$673K	0.02%	301
2014 Q1	$311K	Buy	6,988 +562	+9%	+$24.2K	0.01%	470
2013 Q4	$284K	Sell	6,426 -724	-10%	-$31.2K	0.01%	412
2013 Q3	$296K	Buy	7,150 +30	+0.4%	+$1.24K	0.01%	398
2013 Q2	$279K	Buy	+7,120	New	+$282K	0.01%	352

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geneva Advisors's XLE Position: Q2 2017 in Review

Geneva Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q2 2017, buying an estimated $25.6K and bringing the position to 8,248 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Geneva Advisors first reported a position in XLE in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2014. 716 funds tracked by Wall St. Rank hold XLE as of Q2 2017.

Geneva Advisors held 8,248 shares of State Street Energy Select Sector SPDR ETF worth $268K as of Q2 2017.
Geneva Advisors bought 762 State Street Energy Select Sector SPDR ETF shares in Q2 2017, an estimated $25.6K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #623 holding.
Geneva Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
Geneva Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.06M in Q2 2014.
716 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.