Kanaly Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Kanaly Trust’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 Q4	$93K	Hold	2,480	–	–	0.02%	219
2016 Q3	$88K	Hold	2,480	–	–	0.02%	224
2016 Q2	$85K	Hold	2,480	–	–	0.02%	232
2016 Q1	$77K	Hold	2,480	–	–	0.02%	230
2015 Q4	$75K	Hold	2,480	–	–	0.02%	237
2015 Q3	$76K	Hold	2,480	–	–	0.02%	236
2015 Q2	$93K	Sell	2,480 -666	-21%	-$26.4K	0.02%	227
2015 Q1	$122K	Sell	3,146 -460	-13%	-$17.8K	0.02%	197
2014 Q4	$143K	Sell	3,606 -324	-8%	-$13.5K	0.03%	195
2014 Q3	$178K	Hold	3,930	–	–	0.03%	185
2014 Q2	$197K	Buy	3,930 +142	+4%	+$6.72K	0.04%	184
2014 Q1	$169K	Sell	3,788 -200	-5%	-$8.63K	0.03%	201
2013 Q4	$176K	Buy	+3,988	New	+$172K	0.04%	201

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Kanaly Trust's XLE Position: Q4 2016 in Review

Kanaly Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q4 2016 at 2,480 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #219.

Kanaly Trust first reported a position in XLE in Q4 2013 and has held it in 13 quarters since. The position peaked at $197K in Q2 2014. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

Kanaly Trust held 2,480 shares of State Street Energy Select Sector SPDR ETF worth $93K as of Q4 2016.
Kanaly Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Energy Select Sector SPDR ETF made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #219 holding.
Kanaly Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's State Street Energy Select Sector SPDR ETF position peaked at $197K in Q2 2014.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.