Janus Henderson Investors US’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Janus Henderson Investors US’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	-14,128	Closed	-$532K	–	1208
2016 Q4	$532K	Buy	14,128 +5,062	+56%	+$183K	﹤0.01%	1112
2016 Q3	$320K	Sell	9,066 -8,900	-50%	-$305K	﹤0.01%	1167
2016 Q2	$613K	Sell	17,966 -12,186	-40%	-$402K	﹤0.01%	1054
2016 Q1	$933K	Buy	+30,152	New	+$875K	﹤0.01%	993

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $235B AUM 32.99% 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

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

Janus Henderson Investors US's XLE Position: Q1 2017 in Review

Janus Henderson Investors US sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 14,128 shares — an estimated $532K sold.

Janus Henderson Investors US first reported a position in XLE in Q1 2016 and held it in 4 quarters. The position peaked at $933K in Q1 2016. 743 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

Janus Henderson Investors US reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 14,128 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $532K.
Janus Henderson Investors US first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 4 quarters.
Janus Henderson Investors US's State Street Energy Select Sector SPDR ETF position peaked at $933K in Q1 2016.
743 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.