Steward Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Steward Capital Management’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
2014 Q3	$243K	Sell	5,350 -450	-8%	-$21.8K	0.65%	26
2014 Q2	$291K	Sell	5,800 -300	-5%	-$14.2K	0.62%	28
2014 Q1	$272K	Hold	6,100	–	–	0.47%	29
2013 Q4	$270K	Hold	6,100	–	–	0.42%	30
2013 Q3	$253K	Hold	6,100	–	–	0.34%	30
2013 Q2	$239K	Buy	+6,100	New	+$242K	0.31%	29

Other funds holding XLE

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Steward Capital Management's XLE Position: Q3 2014 in Review

Steward Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.8% in Q3 2014, selling an estimated $21.8K and leaving 5,350 shares worth $243K. The position accounts for 0.65% of the portfolio, ranked #26.

Steward Capital Management first reported a position in XLE in Q2 2013 and has held it in 6 quarters since. The position peaked at $291K in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

Steward Capital Management held 5,350 shares of State Street Energy Select Sector SPDR ETF worth $243K as of Q3 2014.
Steward Capital Management sold 450 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $21.8K.
State Street Energy Select Sector SPDR ETF made up 0.65% of Steward Capital Management's portfolio in Q3 2014, its #26 holding.
Steward Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $291K in Q2 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.