NatWest Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-16,438	Closed	-$503K	–	347
2015 Q3	$503K	Sell	16,438 -3,500	-18%	-$118K	0.01%	277
2015 Q2	$750K	Sell	19,938 -2,510	-11%	-$99.6K	0.01%	211
2015 Q1	$871K	Sell	22,448 -100	-0.4%	-$3.87K	0.01%	233
2014 Q4	$892K	Sell	22,548 -9,742	-30%	-$405K	0.01%	226
2014 Q3	$1.46M	Buy	32,290 +100	+0.3%	+$4.84K	0.01%	216
2014 Q2	$1.61M	Sell	32,190 -26,614	-45%	-$1.26M	0.07%	215
2014 Q1	$2.62M	Sell	58,804 -46,294	-44%	-$2M	0.12%	152
2013 Q4	$4.65M	Sell	105,098 -80,000	-43%	-$3.44M	0.12%	173
2013 Q3	$7.67M	Sell	185,098 -15,634	-8%	-$644K	0.22%	107
2013 Q2	$7.86M	Buy	+200,732	New	+$7.96M	0.11%	144

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NatWest Group's XLE Position: Q4 2015 in Review

NatWest Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 16,438 shares — an estimated $503K sold.

NatWest Group first reported a position in XLE in Q2 2013 and held it in 10 quarters. The position peaked at $7.86M in Q2 2013. 629 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

NatWest Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 16,438 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $503K.
NatWest Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's State Street Energy Select Sector SPDR ETF position peaked at $7.86M in Q2 2013.
629 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.