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

Hedeker Wealth’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	-550	Closed	-$20K	–	164
2015 Q2	$20K	Buy	+550	New	+$21.8K	0.02%	119

Other funds holding XLE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Hedeker Wealth's XLE Position: Q3 2015 in Review

Hedeker Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 550 shares — an estimated $20K sold.

Hedeker Wealth first reported a position in XLE in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 563 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Hedeker Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Hedeker Wealth sold 550 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $20K.
Hedeker Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
Hedeker Wealth's State Street Energy Select Sector SPDR ETF position peaked at $20K in Q2 2015.
563 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.