Westport Resources Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Westport Resources 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
2016 Q3	$44K	Buy	1,234 +184	+18%	+$6.3K	0.03%	303
2016 Q2	$36K	Buy	1,050 +370	+54%	+$12.2K	0.01%	442
2016 Q1	$21K	Buy	680 +80	+13%	+$2.32K	0.01%	512
2015 Q4	$18K	Sell	600 -650	-52%	-$21.4K	0.01%	630
2015 Q3	$38K	Buy	1,250 +650	+108%	+$21.9K	0.01%	512
2015 Q2	$23K	Sell	600 -2,680	-82%	-$106K	0.01%	614
2015 Q1	$127K	Sell	3,280 -100	-3%	-$3.87K	0.03%	363
2014 Q4	$134K	Buy	3,380 +1,200	+55%	+$49.9K	0.04%	362
2014 Q3	$99K	Hold	2,180	–	–	0.03%	417
2014 Q2	$109K	Hold	2,180	–	–	0.03%	407
2014 Q1	$97K	Hold	2,180	–	–	0.03%	429
2013 Q4	$96K	Hold	2,180	–	–	0.03%	415
2013 Q3	$90K	Buy	2,180 +100	+5%	+$4.12K	0.03%	395
2013 Q2	$81K	Buy	+2,080	New	+$82.4K	0.03%	396

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

Westport Resources Management's XLE Position: Q3 2016 in Review

Westport Resources Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q3 2016, buying an estimated $6.3K and bringing the position to 1,234 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #303.

Westport Resources Management first reported a position in XLE in Q2 2013 and has held it in 14 quarters since. The position peaked at $134K in Q4 2014. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Westport Resources Management held 1,234 shares of State Street Energy Select Sector SPDR ETF worth $44K as of Q3 2016.
Westport Resources Management bought 184 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $6.3K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #303 holding.
Westport Resources Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Energy Select Sector SPDR ETF position peaked at $134K in Q4 2014.
670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.