Hoxton Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Hoxton Financial’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 Q1	$51K	Buy	+1,650	New	+$47.9K	0.03%	143
2015 Q2	–	Sell	-33,324	Closed	-$1.29M	–	363
2015 Q1	$1.29M	Buy	33,324 +4,764	+17%	+$185K	0.55%	24
2014 Q4	$1.13M	Buy	+28,560	New	+$1.19M	0.47%	25
2014 Q1	–	Sell	-200	Closed	-$9K	–	593
2013 Q4	$9K	Buy	+200	New	+$8.61K	﹤0.01%	474
2013 Q3	–	Sell	-200	Closed	-$8K	–	620
2013 Q2	$8K	Buy	+200	New	+$7.93K	﹤0.01%	442

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SGI

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hoxton Financial's XLE Position: Q1 2016 in Review

Hoxton Financial opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016: 1,650 shares worth $51K. The stake represents 0.03% of the portfolio and ranks #143 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in XLE as recently as Q1 2015.

Hoxton Financial first reported a position in XLE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2015. 624 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Hoxton Financial held 1,650 shares of State Street Energy Select Sector SPDR ETF worth $51K as of Q1 2016.
State Street Energy Select Sector SPDR ETF was a new Hoxton Financial position in Q1 2016.
State Street Energy Select Sector SPDR ETF made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #143 holding.
Hoxton Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 5 quarters since.
Hoxton Financial's State Street Energy Select Sector SPDR ETF position peaked at $1.29M in Q1 2015.
624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.