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

Pacific Financial 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
2016 Q2	$1.07M	Buy	+31,256	New	+$1.03M	1.91%	14
2015 Q4	$10K	Sell	348 -18,966	-98%	-$624K	0.02%	54
2015 Q3	$591K	Sell	19,314 -10,542	-35%	-$355K	0.77%	33
2015 Q2	$1.12M	Buy	+29,856	New	+$1.19M	1.28%	20

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pacific Financial Group's XLE Position: Q2 2016 in Review

Pacific Financial Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2016: 31,256 shares worth $1.07M. The stake represents 1.91% of the portfolio and ranks #14 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in XLE as recently as Q4 2015.

Pacific Financial Group first reported a position in XLE in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2015. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

Pacific Financial Group held 31,256 shares of State Street Energy Select Sector SPDR ETF worth $1.07M as of Q2 2016.
State Street Energy Select Sector SPDR ETF was a new Pacific Financial Group position in Q2 2016.
State Street Energy Select Sector SPDR ETF made up 1.91% of Pacific Financial Group's portfolio in Q2 2016, its #14 holding.
Pacific Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 4 quarters since.
Pacific Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $1.12M in Q2 2015.
647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.