Numeric Investors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Numeric Investors’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	$5.38M	Sell	149,000 -29,600	-17%	-$1.02M	0.04%	406
2017 Q3	$6.12M	Buy	+178,600	New	+$5.81M	0.05%	367
2017 Q1	–	Sell	-31,400	Closed	-$1.18M	–	1171
2016 Q4	$1.18M	Buy	+31,400	New	+$1.14M	0.01%	614

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 $235B AUM 32.99% 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

Numeric Investors's XLE Position: Q4 2017 in Review

Numeric Investors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q4 2017, selling an estimated $1.02M and leaving 149,000 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #406.

Numeric Investors first reported a position in XLE in Q4 2016 and has held it in 3 quarters since. The position peaked at $6.12M in Q3 2017. 851 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

Numeric Investors held 149,000 shares of State Street Energy Select Sector SPDR ETF worth $5.38M as of Q4 2017.
Numeric Investors sold 29,600 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $1.02M.
State Street Energy Select Sector SPDR ETF made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #406 holding.
Numeric Investors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 3 quarters since.
Numeric Investors's State Street Energy Select Sector SPDR ETF position peaked at $6.12M in Q3 2017.
851 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.