Vollero Beach Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Vollero Beach Capital 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 Q4	–	Sell	-341,600	Closed	-$10.5M	–	105
2015 Q3	$10.5M	Buy	341,600 +196,200	+135%	+$6.61M	1.81%	14
2015 Q2	$5.46M	Sell	145,400 -1,603,600	-92%	-$63.7M	0.7%	43
2015 Q1	$67.8M	Buy	+1,749,000	New	+$67.8M	6.73%	2
2013 Q4	–	Sell	-1,000,000	Closed	-$41.5M	–	93
2013 Q3	$41.5M	Buy	+1,000,000	New	+$41.2M	3.02%	13

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

Vollero Beach Capital Partners's XLE Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016, closing a stake of 24,496 shares — an estimated $836K sold.

Vollero Beach Capital Partners first reported a position in XLE in Q1 2015 and held it in 2 quarters. The position peaked at $7.65M in Q1 2015. 671 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Vollero Beach Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 24,496 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $836K.
Vollero Beach Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
Vollero Beach Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $7.65M in Q1 2015.
671 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.