Train Babcock Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Train Babcock Advisors’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	$650K	Buy	+18,000	New	+$620K	0.29%	62
2017 Q3	–	Sell	-18,000	Closed	-$584K	–	112
2017 Q2	$584K	Hold	18,000	–	–	0.25%	69
2017 Q1	$629K	Sell	18,000 -4,550	-20%	-$164K	0.28%	67
2016 Q4	$849K	Hold	22,550	–	–	0.35%	64
2016 Q3	$796K	Hold	22,550	–	–	0.32%	64
2016 Q2	$769K	Hold	22,550	–	–	0.31%	67
2016 Q1	$698K	Sell	22,550 -2,200	-9%	-$63.8K	0.28%	68
2015 Q4	$746K	Hold	24,750	–	–	0.29%	71
2015 Q3	$757K	Hold	24,750	–	–	0.27%	73
2015 Q2	$930K	Sell	24,750 -19,450	-44%	-$772K	0.29%	71
2015 Q1	$1.72M	Sell	44,200 -3,850	-8%	-$149K	0.54%	61
2014 Q4	$1.9M	Sell	48,050 -1,050	-2%	-$43.6K	0.61%	54
2014 Q3	$2.23M	Sell	49,100 -3,650	-7%	-$177K	0.76%	48
2014 Q2	$2.64M	Sell	52,750 -5,900	-10%	-$279K	0.86%	48
2014 Q1	$2.61M	Sell	58,650 -11,600	-17%	-$500K	0.84%	50
2013 Q4	$3.11M	Hold	70,250	–	–	1.07%	38
2013 Q3	$2.91M	Sell	70,250 -5,350	-7%	-$220K	1.09%	40
2013 Q2	$2.96M	Buy	+75,600	New	+$3M	1.12%	38

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

Train Babcock Advisors's XLE Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017: 18,000 shares worth $650K. The stake represents 0.29% of the portfolio and ranks #62 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in XLE as recently as Q2 2017.

Train Babcock Advisors first reported a position in XLE in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.11M in Q4 2013. 852 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

Train Babcock Advisors held 18,000 shares of State Street Energy Select Sector SPDR ETF worth $650K as of Q4 2017.
State Street Energy Select Sector SPDR ETF was a new Train Babcock Advisors position in Q4 2017.
State Street Energy Select Sector SPDR ETF made up 0.29% of Train Babcock Advisors's portfolio in Q4 2017, its #62 holding.
Train Babcock Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Train Babcock Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.11M in Q4 2013.
852 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.