Russell Frank Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Russell Frank Company’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	$10.9M	Hold	351,000	–	–	0.02%	895
2015 Q4	$10.5M	Hold	351,000	–	–	0.02%	859
2015 Q3	$10.7M	Hold	351,000	–	–	0.02%	850
2015 Q2	$13.2M	Hold	351,000	–	–	0.02%	830
2015 Q1	$13.6M	Buy	351,000 +342,768	+4,164%	+$13.3M	0.03%	749
2014 Q4	$328K	Sell	8,232 -2,060	-20%	-$85.6K	﹤0.01%	2500
2014 Q3	$466K	Hold	10,292	–	–	﹤0.01%	2358
2014 Q2	$499K	Sell	10,292 -758	-7%	-$35.9K	﹤0.01%	2322
2014 Q1	$492K	Sell	11,050 -2,208	-17%	-$95.3K	﹤0.01%	2390
2013 Q4	$553K	Buy	13,258 +6,320	+91%	+$272K	﹤0.01%	2309
2013 Q3	$288K	Buy	+6,938	New	+$286K	﹤0.01%	2661

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

Russell Frank Company's XLE Position: Q1 2016 in Review

Russell Frank Company held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2016 at 351,000 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #895.

Russell Frank Company first reported a position in XLE in Q3 2013 and has held it in 11 quarters since. The position peaked at $13.6M in Q1 2015. 624 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Russell Frank Company held 351,000 shares of State Street Energy Select Sector SPDR ETF worth $10.9M as of Q1 2016.
Russell Frank Company left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2016.
State Street Energy Select Sector SPDR ETF made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #895 holding.
Russell Frank Company first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's State Street Energy Select Sector SPDR ETF position peaked at $13.6M in Q1 2015.
624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.