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

Jacobus Wealth Management’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 Q1	–	Sell	-2,860	Closed	-$108K	–	208
2016 Q4	$108K	Buy	+2,860	New	+$103K	0.03%	193
2015 Q4	–	Sell	-5,312	Closed	-$163K	–	291
2015 Q3	$163K	Buy	+5,312	New	+$179K	0.05%	226
2014 Q4	–	Sell	-16,330	Closed	-$740K	–	313
2014 Q3	$740K	Hold	16,330	–	–	0.2%	95
2014 Q2	$817K	Buy	16,330 +90	+0.6%	+$4.26K	0.21%	94
2014 Q1	$723K	Hold	16,240	–	–	0.18%	101
2013 Q4	$719K	Buy	16,240 +2,460	+18%	+$106K	0.21%	95
2013 Q3	$571K	Sell	13,780 -1,090	-7%	-$44.9K	0.2%	91
2013 Q2	$582K	Buy	+14,870	New	+$589K	0.21%	89

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobus Wealth Management's XLE Position: Q1 2017 in Review

Jacobus Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 2,860 shares — an estimated $108K sold.

Jacobus Wealth Management first reported a position in XLE in Q2 2013 and held it in 8 quarters. The position peaked at $817K in Q2 2014. 744 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

Jacobus Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Jacobus Wealth Management sold 2,860 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $108K.
Jacobus Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Jacobus Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $817K in Q2 2014.
744 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.