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

Girard Securities’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 Q4	–	Sell	-12,554	Closed	-$433K	–	121
2017 Q3	$433K	Buy	12,554 +10	+0.1%	+$325	0.38%	59
2017 Q2	$408K	Buy	12,544 +44	+0.4%	+$1.48K	0.31%	82
2017 Q1	$437K	Sell	12,500 -1,522	-11%	-$55K	0.37%	76
2016 Q4	$528K	Buy	14,022 +7,038	+101%	+$255K	0.46%	64
2016 Q3	$247K	Sell	6,984 -80	-1%	-$2.74K	0.25%	120
2016 Q2	$240K	Buy	7,064 +386	+6%	+$12.7K	0.22%	126
2016 Q1	$209K	Buy	6,678 +34	+0.5%	+$986	0.21%	134
2015 Q4	$201K	Buy	+6,644	New	+$219K	0.2%	134

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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

Girard Securities's XLE Position: Q4 2017 in Review

Girard Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 12,554 shares — an estimated $433K sold.

Girard Securities first reported a position in XLE in Q4 2015 and held it in 8 quarters. The position peaked at $528K in Q4 2016. 851 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

Girard Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 12,554 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $433K.
Girard Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's State Street Energy Select Sector SPDR ETF position peaked at $528K in Q4 2016.
851 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.