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

Giralda 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
2016 Q3	–	Sell	-490,600	Closed	-$16.7M	–	15
2016 Q2	$16.7M	Sell	490,600 -69,600	-12%	-$2.3M	9.09%	6
2016 Q1	$17.3M	Sell	560,200 -259,600	-32%	-$7.53M	9.12%	6
2015 Q4	$24.7M	Buy	+819,800	New	+$27M	12.24%	6
2015 Q3	–	Sell	-649,000	Closed	-$24.4M	–	20
2015 Q2	$24.4M	Sell	649,000 -1,874	-0.3%	-$74.4K	9.39%	7
2015 Q1	$25.2M	Sell	650,874 -101,426	-13%	-$3.93M	9.83%	7
2014 Q4	$29.8M	Buy	752,300 +130,600	+21%	+$5.43M	11.01%	5
2014 Q3	$28.2M	Buy	621,700 +29,800	+5%	+$1.44M	10.32%	7
2014 Q2	$29.6M	Sell	591,900 -46,100	-7%	-$2.18M	11.49%	5
2014 Q1	$28.4M	Sell	638,000 -37,000	-5%	-$1.6M	11.09%	5
2013 Q4	$29.9M	Buy	675,000 +36,800	+6%	+$1.58M	11.28%	6
2013 Q3	$26.5M	Buy	+638,200	New	+$26.3M	12.52%	3

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Giralda Advisors's XLE Position: Q3 2016 in Review

Giralda Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 490,600 shares — an estimated $16.7M sold.

Giralda Advisors first reported a position in XLE in Q3 2013 and held it in 11 quarters. The position peaked at $29.9M in Q4 2013. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Giralda Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 490,600 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $16.7M.
Giralda Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 11 quarters.
Giralda Advisors's State Street Energy Select Sector SPDR ETF position peaked at $29.9M in Q4 2013.
670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.