TPH Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TPH Asset 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
2017 Q4	–	Sell	-22,606	Closed	-$774K	–	88
2017 Q3	$774K	Sell	22,606 -208,096	-90%	-$6.77M	0.09%	77
2017 Q2	$7.49M	Buy	+230,702	New	+$7.75M	0.84%	42
2016 Q4	–	Sell	-2	Closed	–	–	95
2016 Q3	$0	Buy	+2	New	+$69	﹤0.01%	102

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SGI

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

Citigroup New York $303B AUM 53.02% 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

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

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

TPH Asset Management's XLE Position: Q4 2017 in Review

TPH Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 22,606 shares — an estimated $774K sold.

TPH Asset Management first reported a position in XLE in Q3 2016 and held it in 3 quarters. The position peaked at $7.49M in Q2 2017. 852 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

TPH Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
TPH Asset Management sold 22,606 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $774K.
TPH Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
TPH Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $7.49M in Q2 2017.
852 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.