Pinnacle Summer Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pinnacle Summer Investments’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	$11K	Sell	350 -236,824	-100%	-$7.79M	﹤0.01%	546
2015 Q3	$7.38M	Buy	237,174 +79,658	+51%	+$2.68M	1.26%	11
2015 Q2	$5.92M	Sell	157,516 -16,898	-10%	-$671K	1.25%	16
2015 Q1	$6.76M	Sell	174,414 -922	-0.5%	-$35.7K	0.94%	21
2014 Q4	$6.66M	Buy	175,336 +162,946	+1,315%	+$6.77M	0.82%	24
2014 Q3	$561K	Hold	12,390	–	–	0.06%	202
2014 Q2	$620K	Hold	12,390	–	–	0.07%	170
2014 Q1	$581K	Sell	12,390 -130	-1%	-$5.61K	0.07%	149
2013 Q4	$554K	Sell	12,520 -950	-7%	-$40.9K	0.08%	152
2013 Q3	$558K	Sell	13,470 -270	-2%	-$11.1K	0.1%	135
2013 Q2	$538K	Buy	+13,740	New	+$545K	0.13%	122

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

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 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

Pinnacle Summer Investments's XLE Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 100% in Q4 2015, selling an estimated $7.79M and leaving 350 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Pinnacle Summer Investments first reported a position in XLE in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.38M in Q3 2015. 629 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

Pinnacle Summer Investments held 350 shares of State Street Energy Select Sector SPDR ETF worth $11K as of Q4 2015.
Pinnacle Summer Investments sold 236,824 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $7.79M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #546 holding.
Pinnacle Summer Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's State Street Energy Select Sector SPDR ETF position peaked at $7.38M in Q3 2015.
629 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.