Tiedemann Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tiedemann Trust’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	$1.49M	Hold	43,734	–	–	0.28%	34
2016 Q1	$1.35M	Hold	43,734	–	–	0.21%	35
2015 Q4	$1.32M	Sell	43,734 -175,232	-80%	-$5.77M	0.19%	41
2015 Q3	$6.7M	Sell	218,966 -2,533,690	-92%	-$85.4M	0.62%	28
2015 Q2	$103M	Buy	2,752,656 +2,690,380	+4,320%	+$107M	8.6%	4
2015 Q1	$2.42M	Buy	62,276 +34,022	+120%	+$1.32M	0.22%	28
2014 Q4	$1.12M	Hold	28,254	–	–	0.1%	37
2014 Q3	$1.28M	Hold	28,254	–	–	0.11%	53
2014 Q2	$1.41M	Hold	28,254	–	–	0.14%	52
2014 Q1	$1.26K	Hold	28,254	–	–	0.14%	57
2013 Q4	$1.25M	Hold	28,254	–	–	0.19%	49
2013 Q3	$1.17M	Hold	28,254	–	–	0.2%	35
2013 Q2	$1.11M	Buy	+28,254	New	+$1.12M	0.18%	40

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

Tiedemann Trust's XLE Position: Q2 2016 in Review

Tiedemann Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2016 at 43,734 shares worth $1.49M. The position accounts for 0.28% of the portfolio, ranked #34.

Tiedemann Trust first reported a position in XLE in Q2 2013 and has held it in 13 quarters since. The position peaked at $103M in Q2 2015. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

Tiedemann Trust held 43,734 shares of State Street Energy Select Sector SPDR ETF worth $1.49M as of Q2 2016.
Tiedemann Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2016.
State Street Energy Select Sector SPDR ETF made up 0.28% of Tiedemann Trust's portfolio in Q2 2016, its #34 holding.
Tiedemann Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's State Street Energy Select Sector SPDR ETF position peaked at $103M in Q2 2015.
647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.