KMS Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

KMS Financial 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
2014 Q3	$2.54M	Buy	56,162 +726	+1%	+$35.2K	0.36%	63
2014 Q2	$2.77M	Buy	55,436 +35,420	+177%	+$1.68M	0.4%	62
2014 Q1	$892K	Buy	20,016 +1,456	+8%	+$62.8K	0.14%	166
2013 Q4	$822K	Buy	18,560 +2,376	+15%	+$102K	0.14%	167
2013 Q3	$671K	Buy	16,184 +2,282	+16%	+$94K	0.16%	153
2013 Q2	$544K	Buy	+13,902	New	+$551K	0.15%	163

Other funds holding XLE

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KMS Financial Services's XLE Position: Q3 2014 in Review

KMS Financial Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q3 2014, buying an estimated $35.2K and bringing the position to 56,162 shares worth $2.54M. The position accounts for 0.36% of the portfolio, ranked #63.

KMS Financial Services first reported a position in XLE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.77M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

KMS Financial Services held 56,162 shares of State Street Energy Select Sector SPDR ETF worth $2.54M as of Q3 2014.
KMS Financial Services bought 726 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $35.2K.
State Street Energy Select Sector SPDR ETF made up 0.36% of KMS Financial Services's portfolio in Q3 2014, its #63 holding.
KMS Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $2.77M in Q2 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.