Orbitronix LP’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Orbitronix LP’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	-20,000	Closed	-$700K	–	71
2015 Q3	$700K	Sell	20,000 -4,200	-17%	-$142K	0.96%	34
2015 Q2	$883K	Sell	24,200 -96,400	-80%	-$3.83M	1.22%	20
2015 Q1	$3.92M	Buy	+120,600	New	+$4.67M	2.23%	10
2013 Q3	–	Sell	-100,000	Closed	-$2.75M	–	123
2013 Q2	$2.75M	Buy	+100,000	New	+$3.96M	2.15%	9

Other funds holding XLE

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

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

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

Orbitronix LP's XLE Position: Q2 2016 in Review

Orbitronix LP sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2016, closing a stake of 118,092 shares — an estimated $3.9M sold.

Orbitronix LP first reported a position in XLE in Q4 2014 and held it in 5 quarters. The position peaked at $7.52M in Q2 2015. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

Orbitronix LP reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 118,092 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $3.9M.
Orbitronix LP first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
Orbitronix LP's State Street Energy Select Sector SPDR ETF position peaked at $7.52M in Q2 2015.
647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.