Xponance’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Xponance’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	–	Sell	-12,508	Closed	-$428K	–	85
2017 Q3	$428K	Sell	12,508 -61,570	-83%	-$2M	0.28%	44
2017 Q2	$3.13M	Sell	74,078 -147,344	-67%	-$4.95M	0.78%	38
2017 Q1	$7.74M	Sell	221,422 -20,946	-9%	-$757K	2.08%	19
2016 Q4	$9M	Sell	242,368 -14,578	-6%	-$527K	2.43%	15
2016 Q3	$9.07M	Sell	256,946 -4,884	-2%	-$167K	3.22%	10
2016 Q2	$8.93M	Buy	+261,830	New	+$8.64M	3.29%	13
2015 Q1	–	Sell	-10,040	Closed	-$397K	–	66
2014 Q4	$397K	Hold	10,040	–	–	0.16%	40
2014 Q3	$454K	Hold	10,040	–	–	0.19%	39
2014 Q2	$502K	Buy	+10,040	New	+$475K	0.21%	36
2014 Q1	–	Sell	-8,000	Closed	-$154K	–	54
2013 Q4	$154K	Buy	+8,000	New	+$344K	0.07%	35

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

Xponance's XLE Position: Q4 2017 in Review

Xponance sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017, closing a stake of 12,508 shares — an estimated $428K sold.

Xponance first reported a position in XLE in Q4 2013 and held it in 10 quarters. The position peaked at $9.07M in Q3 2016. 852 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

Xponance reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 12,508 State Street Energy Select Sector SPDR ETF shares in Q4 2017, an estimated $428K.
Xponance first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 10 quarters.
Xponance's State Street Energy Select Sector SPDR ETF position peaked at $9.07M in Q3 2016.
852 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.