Private Capital Management (Minnesota)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$14K	Sell	400 -100	-20%	-$3.25K	0.02%	162
2017 Q2	$16K	Hold	500	–	–	0.02%	170
2017 Q1	$17K	Buy	500 +150	+43%	+$5.42K	0.02%	181
2016 Q4	$13K	Sell	350 -600	-63%	-$21.7K	0.01%	171
2016 Q3	$34K	Hold	950	–	–	0.04%	171
2016 Q2	$32K	Buy	950 +600	+171%	+$19.8K	0.03%	179
2016 Q1	$11K	Buy	350 +50	+17%	+$1.45K	0.01%	182
2015 Q4	$9K	Buy	+300	New	+$9.87K	0.01%	186

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Private Capital Management (Minnesota)'s XLE Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q3 2017, selling an estimated $3.25K and leaving 400 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #162.

Private Capital Management (Minnesota) first reported a position in XLE in Q4 2015 and has held it in 8 quarters since. The position peaked at $34K in Q3 2016. 725 funds tracked by Wall St. Rank hold XLE as of Q3 2017.

Private Capital Management (Minnesota) held 400 shares of State Street Energy Select Sector SPDR ETF worth $14K as of Q3 2017.
Private Capital Management (Minnesota) sold 100 State Street Energy Select Sector SPDR ETF shares in Q3 2017, an estimated $3.25K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #162 holding.
Private Capital Management (Minnesota) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s State Street Energy Select Sector SPDR ETF position peaked at $34K in Q3 2016.
725 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.