Smith Hayes Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Smith Hayes Advisers’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	$400K	Sell	12,936 -474	-4%	-$13.8K	0.08%	222
2015 Q4	$404K	Sell	13,410 -888	-6%	-$29.2K	0.09%	213
2015 Q3	$438K	Sell	14,298 -204	-1%	-$6.88K	0.1%	199
2015 Q2	$545K	Sell	14,502 -10,600	-42%	-$421K	0.11%	191
2015 Q1	$974K	Sell	25,102 -2,874	-10%	-$111K	0.19%	132
2014 Q4	$1.11M	Buy	27,976 +18,880	+208%	+$785K	0.23%	121
2014 Q3	$412K	Buy	+9,096	New	+$441K	0.1%	204

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smith Hayes Advisers's XLE Position: Q1 2016 in Review

Smith Hayes Advisers reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.5% in Q1 2016, selling an estimated $13.8K and leaving 12,936 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #222.

Smith Hayes Advisers first reported a position in XLE in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2014. 622 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Smith Hayes Advisers held 12,936 shares of State Street Energy Select Sector SPDR ETF worth $400K as of Q1 2016.
Smith Hayes Advisers sold 474 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $13.8K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #222 holding.
Smith Hayes Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 7 quarters since.
Smith Hayes Advisers's State Street Energy Select Sector SPDR ETF position peaked at $1.11M in Q4 2014.
622 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.