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

Pension 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
2015 Q4	–	Sell	-23,566	Closed	-$721K	–	18
2015 Q3	$721K	Buy	23,566 +10,446	+80%	+$352K	0.56%	12
2015 Q2	$493K	Buy	+13,120	New	+$521K	0.42%	11
2014 Q4	–	Sell	-26,080	Closed	-$1.18M	–	18
2014 Q3	$1.18M	Buy	+26,080	New	+$1.26M	1.03%	6

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Pension Partners's XLE Position: Q4 2015 in Review

Pension Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015, closing a stake of 23,566 shares — an estimated $721K sold.

Pension Partners first reported a position in XLE in Q3 2014 and held it in 3 quarters. The position peaked at $1.18M in Q3 2014. 629 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

Pension Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Pension Partners sold 23,566 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $721K.
Pension Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Pension Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.18M in Q3 2014.
629 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on Pension Partners's 13F filing for Q4 2015, filed 8 Feb 2016.