Steamboat Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Steamboat Capital Partners’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 Q2	–	Sell	-11,800	Closed	-$365K	–	17
2016 Q1	$365K	Buy	+11,800	New	+$342K	0.35%	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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Steamboat Capital Partners's XLE Position: Q2 2016 in Review

Steamboat Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2016, closing a stake of 11,800 shares — an estimated $365K sold.

Steamboat Capital Partners first reported a position in XLE in Q1 2016 and held it in 1 quarter. The position peaked at $365K in Q1 2016. 648 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

Steamboat Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Steamboat Capital Partners sold 11,800 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $365K.
Steamboat Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
Steamboat Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $365K in Q1 2016.
648 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on Steamboat Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.