Montag & Caldwell’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Montag & Caldwell’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	-7,082	Closed	-$267K	–	93
2016 Q4	$267K	Buy	+7,082	New	+$256K	0.01%	82

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

Montag & Caldwell's XLE Position: Q1 2017 in Review

Montag & Caldwell sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 7,082 shares — an estimated $267K sold.

Montag & Caldwell first reported a position in XLE in Q4 2016 and held it in 1 quarter. The position peaked at $267K in Q4 2016. 743 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

Montag & Caldwell reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Montag & Caldwell sold 7,082 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $267K.
Montag & Caldwell first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Montag & Caldwell's State Street Energy Select Sector SPDR ETF position peaked at $267K in Q4 2016.
743 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.