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

Strid Group’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 Q3	–	Sell	-8,450	Closed	-$288K	–	52
2016 Q2	$288K	Buy	8,450 +56	+0.7%	+$1.85K	0.12%	29
2016 Q1	$260K	Buy	+8,394	New	+$244K	0.17%	27

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Strid Group's XLE Position: Q3 2016 in Review

Strid Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 8,450 shares — an estimated $288K sold.

Strid Group first reported a position in XLE in Q1 2016 and held it in 2 quarters. The position peaked at $288K in Q2 2016. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Strid Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Strid Group sold 8,450 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $288K.
Strid Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 2 quarters.
Strid Group's State Street Energy Select Sector SPDR ETF position peaked at $288K in Q2 2016.
670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.