Spruce Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Spruce Investment Advisors’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 Q2	–	Sell	-7,760	Closed	-$271K	–	50
2017 Q1	$271K	Buy	7,760 +3,842	+98%	+$139K	0.31%	36
2016 Q4	$148K	Buy	+3,918	New	+$142K	0.11%	29
2016 Q2	–	Sell	-16,688	Closed	-$516K	–	34
2016 Q1	$516K	Sell	16,688 -14,710	-47%	-$427K	0.32%	25
2015 Q4	$947K	Buy	31,398 +14,964	+91%	+$493K	0.7%	22
2015 Q3	$503K	Sell	16,434 -5,994	-27%	-$202K	0.15%	28
2015 Q2	$843K	Buy	22,428 +6,436	+40%	+$255K	0.23%	29
2015 Q1	$620K	Sell	15,992 -58,864	-79%	-$2.28M	0.16%	31
2014 Q4	$2.96M	Buy	74,856 +49,522	+195%	+$2.06M	0.81%	22
2014 Q3	$1.15M	Buy	+25,334	New	+$1.23M	0.3%	22

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spruce Investment Advisors's XLE Position: Q2 2017 in Review

Spruce Investment Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2017, closing a stake of 7,760 shares — an estimated $271K sold.

Spruce Investment Advisors first reported a position in XLE in Q3 2014 and held it in 9 quarters. The position peaked at $2.96M in Q4 2014. 717 funds tracked by Wall St. Rank hold XLE as of Q2 2017.

Spruce Investment Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Spruce Investment Advisors sold 7,760 State Street Energy Select Sector SPDR ETF shares in Q2 2017, an estimated $271K.
Spruce Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 9 quarters.
Spruce Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.96M in Q4 2014.
717 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.