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New Amsterdam Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-15,120
Closed -$456K – 149
2015
Q4 		$456K Buy
+15,120
New +$498K 0.05% 112

Other funds holding XLE

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New Amsterdam Partners's XLE Position: Q1 2016 in Review

New Amsterdam Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 15,120 shares — an estimated $456K sold.

New Amsterdam Partners first reported a position in XLE in Q4 2015 and held it in 1 quarter. The position peaked at $456K in Q4 2015. 622 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

  • New Amsterdam Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 15,120 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $456K.
  • New Amsterdam Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • New Amsterdam Partners's State Street Energy Select Sector SPDR ETF position peaked at $456K in Q4 2015.
  • 622 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.