National Planning Corporation’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-35,528	Closed	-$1.22M	–	633
2017 Q3	$1.22M	Sell	35,528 -48,248	-58%	-$1.57M	0.1%	208
2017 Q2	$2.77M	Buy	83,776 +2	+0%	+$67	0.21%	107
2017 Q1	$2.94M	Sell	83,774 -16,198	-16%	-$586K	0.22%	97
2016 Q4	$3.64M	Sell	99,972 -9,330	-9%	-$337K	0.28%	72
2016 Q3	$3.78M	Buy	109,302 +41,454	+61%	+$1.42M	0.3%	72
2016 Q2	$2.23M	Sell	67,848 -35,988	-35%	-$1.19M	0.17%	125
2016 Q1	$3.39M	Buy	103,836 +26,200	+34%	+$760K	0.29%	75
2015 Q4	$2.17M	Buy	77,636 +58,922	+315%	+$1.94M	0.18%	126
2015 Q3	$662K	Buy	18,714 +1,160	+7%	+$39.1K	0.06%	288
2015 Q2	$608K	Sell	17,554 -12,964	-42%	-$515K	0.05%	309
2015 Q1	$1.25M	Sell	30,518 -7,292	-19%	-$283K	0.11%	179
2014 Q4	$1.42M	Buy	37,810 +16,044	+74%	+$667K	0.1%	183
2014 Q3	$960K	Sell	21,766 -2,536	-10%	-$123K	0.07%	256
2014 Q2	$1.22M	Sell	24,302 -2,040	-8%	-$96.6K	0.1%	209
2014 Q1	$1.18M	Sell	26,342 -37,932	-59%	-$1.64M	0.1%	203
2013 Q4	$2.84M	Sell	64,274 -12,226	-16%	-$526K	0.25%	89
2013 Q3	$3.19M	Sell	76,500 -32,670	-30%	-$1.35M	0.31%	74
2013 Q2	$4.28M	Buy	+109,170	New	+$4.33M	0.53%	48

Other funds holding XLE

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

National Planning Corporation's XLE Position: Q4 2017 in Review

National Planning Corporation sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 35,528 shares — an estimated $1.22M sold.

National Planning Corporation first reported a position in XLE in Q2 2013 and held it in 18 quarters. The position peaked at $4.28M in Q2 2013. 852 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

National Planning Corporation reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 35,528 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $1.22M.
National Planning Corporation first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's State Street Energy Select Sector SPDR ETF position peaked at $4.28M in Q2 2013.
852 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.