Rockefeller Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rockefeller Financial Services’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 Q1	–	Sell	-1,936	Closed	-$58K	–	636
2015 Q4	$58K	Buy	+1,936	New	+$63.7K	﹤0.01%	420
2015 Q1	–	Sell	-8	Closed	–	–	551
2014 Q4	$0	Sell	8 -10	-56%	-$416	﹤0.01%	516
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	479
2014 Q2	$1K	Sell	18 -8	-31%	-$379	﹤0.01%	601
2014 Q1	$1K	Sell	26 -6	-19%	-$259	﹤0.01%	503
2013 Q4	$1K	Hold	32	–	–	﹤0.01%	502
2013 Q3	$1K	Hold	32	–	–	﹤0.01%	498
2013 Q2	$1K	Buy	+32	New	+$1.27K	﹤0.01%	496

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

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

Citigroup New York $303B AUM 53.02% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Financial Services's XLE Position: Q1 2016 in Review

Rockefeller Financial Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 1,936 shares — an estimated $58K sold.

Rockefeller Financial Services first reported a position in XLE in Q2 2013 and held it in 8 quarters. The position peaked at $58K in Q4 2015. 624 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Rockefeller Financial Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Rockefeller Financial Services sold 1,936 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $58K.
Rockefeller Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Rockefeller Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $58K in Q4 2015.
624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.