Triangle Peak Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Triangle Peak Partners’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
2015 Q3	–	Sell	-21,428	Closed	-$805K	–	33
2015 Q2	$805K	Buy	21,428 +3,324	+18%	+$132K	1.26%	19
2015 Q1	$702K	Sell	18,104 -6,858	-27%	-$266K	1.07%	23
2014 Q4	$988K	Sell	24,962 -10,622	-30%	-$442K	1.4%	20
2014 Q3	$1.61M	Buy	35,584 +1,450	+4%	+$70.2K	1.64%	12
2014 Q2	$1.71M	Buy	34,134 +5,282	+18%	+$250K	1.53%	13
2014 Q1	$1.28M	Buy	28,852 +3,438	+14%	+$148K	1.16%	18
2013 Q4	$1.13M	Buy	+25,414	New	+$1.09M	1.07%	17

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

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

Triangle Peak Partners's XLE Position: Q3 2015 in Review

Triangle Peak Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 21,428 shares — an estimated $805K sold.

Triangle Peak Partners first reported a position in XLE in Q4 2013 and held it in 7 quarters. The position peaked at $1.71M in Q2 2014. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Triangle Peak Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 21,428 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $805K.
Triangle Peak Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
Triangle Peak Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.71M in Q2 2014.
564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.