Investment Centers of America’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Investment Centers of America’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	-32,464	Closed	-$1.11M	–	515
2017 Q3	$1.11M	Sell	32,464 -2,838	-8%	-$92.3K	0.08%	206
2017 Q2	$1.14M	Sell	35,302 -11,720	-25%	-$394K	0.09%	200
2017 Q1	$1.64M	Sell	47,022 -1,734	-4%	-$62.7K	0.13%	155
2016 Q4	$1.85M	Buy	48,756 +1,684	+4%	+$60.9K	0.16%	138
2016 Q3	$1.66M	Buy	47,072 +1,766	+4%	+$60.5K	0.17%	130
2016 Q2	$1.55M	Sell	45,306 -5,954	-12%	-$196K	0.17%	130
2016 Q1	$1.58M	Buy	51,260 +11,886	+30%	+$345K	0.18%	130
2015 Q4	$1.19M	Buy	39,374 +9,766	+33%	+$321K	0.15%	147
2015 Q3	$904K	Sell	29,608 -30,968	-51%	-$1.04M	0.14%	161
2015 Q2	$2.28M	Sell	60,576 -870	-1%	-$34.5K	0.35%	84
2015 Q1	$2.39M	Buy	+61,446	New	+$2.38M	0.35%	82
2014 Q2	–	Sell	-44,140	Closed	-$1.84M	–	427
2014 Q1	$1.84M	Buy	+44,140	New	+$1.9M	0.38%	79
2013 Q4	–	Sell	-44,140	Closed	-$1.84M	–	364
2013 Q3	$1.84M	Buy	44,140 +996	+2%	+$41K	0.37%	80
2013 Q2	$1.69M	Buy	+43,144	New	+$1.71M	0.46%	64

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 $303B AUM 53.02% 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

Investment Centers of America's XLE Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 32,464 shares — an estimated $1.11M sold.

Investment Centers of America first reported a position in XLE in Q2 2013 and held it in 14 quarters. The position peaked at $2.39M in Q1 2015. 852 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

Investment Centers of America reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 32,464 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $1.11M.
Investment Centers of America first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Investment Centers of America's State Street Energy Select Sector SPDR ETF position peaked at $2.39M in Q1 2015.
852 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.