Schonfeld Group Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Schonfeld Group Holdings’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	$4.52M	Buy	+149,940	New	+$4.94M	2.87%	1
2013 Q4	–	Sell	-16,800	Closed	-$696K	–	409
2013 Q3	$696K	Buy	+16,800	New	+$692K	1.43%	13

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 $235B AUM 32.99% 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

Schonfeld Group Holdings's XLE Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2015: 149,940 shares worth $4.52M. The stake represents 2.87% of the portfolio and ranks #1 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in XLE as recently as Q3 2013.

Schonfeld Group Holdings first reported a position in XLE in Q3 2013 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

Schonfeld Group Holdings held 149,940 shares of State Street Energy Select Sector SPDR ETF worth $4.52M as of Q4 2015.
State Street Energy Select Sector SPDR ETF was a new Schonfeld Group Holdings position in Q4 2015.
State Street Energy Select Sector SPDR ETF made up 2.87% of Schonfeld Group Holdings's portfolio in Q4 2015, its #1 holding.
Schonfeld Group Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 2 quarters since.
628 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.