Investors Capital Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.65M	Buy	48,304 +5,242	+12%	+$173K	0.32%	73
2016 Q1	$1.33M	Sell	43,062 -28,758	-40%	-$834K	0.26%	97
2015 Q4	$2.17M	Buy	71,820 +25,856	+56%	+$851K	0.42%	47
2015 Q3	$1.41M	Sell	45,964 -3,398	-7%	-$115K	0.28%	86
2015 Q2	$1.85M	Buy	49,362 +1,428	+3%	+$56.7K	0.34%	55
2015 Q1	$1.86M	Buy	47,934 +20,976	+78%	+$813K	0.35%	56
2014 Q4	$1.07M	Buy	26,958 +1,034	+4%	+$43K	0.2%	137
2014 Q3	$1.17M	Buy	25,924 +2,156	+9%	+$104K	0.23%	117
2014 Q2	$1.19M	Buy	23,768 +2,936	+14%	+$139K	0.19%	156
2014 Q1	$927K	Sell	20,832 -1,798	-8%	-$77.6K	0.2%	148
2013 Q4	$1M	Buy	22,630 +6,224	+38%	+$268K	0.23%	123
2013 Q3	$680K	Buy	16,406 +2,692	+20%	+$111K	0.18%	171
2013 Q2	$536K	Buy	+13,714	New	+$544K	0.16%	176

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Investors Capital Advisory Services's XLE Position: Q2 2016 in Review

Investors Capital Advisory Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q2 2016, buying an estimated $173K and bringing the position to 48,304 shares worth $1.65M. The position accounts for 0.32% of the portfolio, ranked #73.

Investors Capital Advisory Services first reported a position in XLE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.17M in Q4 2015. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

Investors Capital Advisory Services held 48,304 shares of State Street Energy Select Sector SPDR ETF worth $1.65M as of Q2 2016.
Investors Capital Advisory Services bought 5,242 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $173K.
State Street Energy Select Sector SPDR ETF made up 0.32% of Investors Capital Advisory Services's portfolio in Q2 2016, its #73 holding.
Investors Capital Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $2.17M in Q4 2015.
647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.