VSR Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

VSR Financial Services’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	$1.19M	Buy	34,816 +13,282	+62%	+$438K	0.2%	143
2016 Q1	$666K	Buy	21,534 +1,480	+7%	+$42.9K	0.07%	281
2015 Q4	$605K	Sell	20,054 -2,182	-10%	-$71.8K	0.06%	286
2015 Q3	$680K	Sell	22,236 -6,088	-21%	-$205K	0.08%	254
2015 Q2	$1.06M	Sell	28,324 -4,302	-13%	-$171K	0.11%	211
2015 Q1	$1.27M	Buy	32,626 +10,738	+49%	+$416K	0.14%	182
2014 Q4	$866K	Buy	21,888 +6,752	+45%	+$281K	0.1%	227
2014 Q3	$686K	Sell	15,136 -2,596	-15%	-$126K	0.08%	268
2014 Q2	$887K	Buy	+17,732	New	+$839K	0.11%	213
2013 Q4	–	Sell	-10,560	Closed	-$438K	–	606
2013 Q3	$438K	Sell	10,560 -4,962	-32%	-$204K	0.08%	307
2013 Q2	$608K	Buy	+15,522	New	+$615K	0.12%	205

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

VSR Financial Services's XLE Position: Q2 2016 in Review

VSR Financial Services increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 62% in Q2 2016, buying an estimated $438K and bringing the position to 34,816 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #143.

VSR Financial Services first reported a position in XLE in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2015. 647 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

VSR Financial Services held 34,816 shares of State Street Energy Select Sector SPDR ETF worth $1.19M as of Q2 2016.
VSR Financial Services bought 13,282 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $438K.
State Street Energy Select Sector SPDR ETF made up 0.2% of VSR Financial Services's portfolio in Q2 2016, its #143 holding.
VSR Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
VSR Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $1.27M in Q1 2015.
647 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.