Northstar Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Northstar Investment Advisors’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	-29,706	Closed	-$896K	–	107
2015 Q4	$896K	Buy	29,706 +8,100	+37%	+$267K	0.23%	64
2015 Q3	$661K	Buy	+21,606	New	+$728K	0.18%	70
2014 Q4	–	Sell	-4,486	Closed	-$203K	–	112
2014 Q3	$203K	Hold	4,486	–	–	0.05%	104
2014 Q2	$225K	Sell	4,486 -144	-3%	-$6.82K	0.06%	104
2014 Q1	$206K	Sell	4,630 -120	-3%	-$5.18K	0.05%	112
2013 Q4	$210K	Buy	+4,750	New	+$205K	0.06%	112

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northstar Investment Advisors's XLE Position: Q1 2016 in Review

Northstar Investment Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 29,706 shares — an estimated $896K sold.

Northstar Investment Advisors first reported a position in XLE in Q4 2013 and held it in 6 quarters. The position peaked at $896K in Q4 2015. 624 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Northstar Investment Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Northstar Investment Advisors sold 29,706 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $896K.
Northstar Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
Northstar Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $896K in Q4 2015.
624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.