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

MSI 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
2016 Q4	$14.8M	Sell	393,292 -58,284	-13%	-$2.11M	0.48%	49
2016 Q3	$15.9M	Buy	451,576 +27,042	+6%	+$927K	0.55%	39
2016 Q2	$14.5M	Buy	424,534 +191,906	+82%	+$6.33M	0.52%	43
2016 Q1	$7.2M	Buy	232,628 +39,198	+20%	+$1.14M	0.3%	73
2015 Q4	$5.83M	Buy	193,430 +95,342	+97%	+$3.14M	0.26%	92
2015 Q3	$3M	Sell	98,088 -14,356	-13%	-$484K	0.23%	92
2015 Q2	$4.23M	Buy	112,444 +13,870	+14%	+$551K	0.3%	76
2015 Q1	$3.82M	Buy	98,574 +43,392	+79%	+$1.68M	0.27%	88
2014 Q4	$2.18M	Buy	55,182 +8,370	+18%	+$348K	0.24%	108
2014 Q3	$2.12M	Buy	46,812 +2,854	+6%	+$138K	0.26%	97
2014 Q2	$2.2M	Buy	43,958 +3,408	+8%	+$161K	0.29%	75
2014 Q1	$1.81M	Sell	40,550 -2,310	-5%	-$99.7K	0.26%	99
2013 Q4	$1.9M	Buy	42,860 +280	+0.7%	+$12.1K	0.29%	87
2013 Q3	$1.76M	Buy	42,580 +548	+1%	+$22.6K	0.31%	77
2013 Q2	$1.65M	Buy	+42,032	New	+$1.67M	0.33%	76

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

MSI Financial Services's XLE Position: Q4 2016 in Review

MSI Financial Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q4 2016, selling an estimated $2.11M and leaving 393,292 shares worth $14.8M. The position accounts for 0.48% of the portfolio, ranked #49.

MSI Financial Services first reported a position in XLE in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q3 2016. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

MSI Financial Services held 393,292 shares of State Street Energy Select Sector SPDR ETF worth $14.8M as of Q4 2016.
MSI Financial Services sold 58,284 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $2.11M.
State Street Energy Select Sector SPDR ETF made up 0.48% of MSI Financial Services's portfolio in Q4 2016, its #49 holding.
MSI Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $15.9M in Q3 2016.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.