JFB Holdings Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

JFB Holdings Corp’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	–	Sell	-11,720	Closed	-$363K	–	42
2016 Q1	$363K	Sell	11,720 -1,551,572	-99%	-$45M	0.01%	38
2015 Q4	$47.1M	Buy	1,563,292 +1,367,322	+698%	+$45M	1.41%	32
2015 Q3	$6M	Buy	195,970 +175,190	+843%	+$5.9M	0.18%	35
2015 Q2	$781K	Buy	20,780 +12,950	+165%	+$514K	0.02%	38
2015 Q1	$304K	Sell	7,830 -60,944	-89%	-$2.36M	0.01%	41
2014 Q4	$2.72M	Buy	+68,774	New	+$2.86M	0.07%	39

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

JFB Holdings Corp's XLE Position: Q2 2016 in Review

JFB Holdings Corp sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2016, closing a stake of 11,720 shares — an estimated $363K sold.

JFB Holdings Corp first reported a position in XLE in Q4 2014 and held it in 6 quarters. The position peaked at $47.1M in Q4 2015. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

JFB Holdings Corp reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
JFB Holdings Corp sold 11,720 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $363K.
JFB Holdings Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
JFB Holdings Corp's State Street Energy Select Sector SPDR ETF position peaked at $47.1M in Q4 2015.
647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on JFB Holdings Corp's 13F filing for Q2 2016, filed 2 Aug 2016.