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

Yellowstone 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
2016 Q3	$304K	Sell	8,606 -2,622	-23%	-$89.8K	0.11%	161
2016 Q2	$383K	Sell	11,228 -218	-2%	-$7.19K	0.16%	118
2016 Q1	$354K	Sell	11,446 -3,982	-26%	-$116K	0.15%	124
2015 Q4	$465K	Buy	+15,428	New	+$508K	0.21%	88
2015 Q3	–	Sell	-6,044	Closed	-$227K	–	237
2015 Q2	$227K	Hold	6,044	–	–	0.1%	166
2015 Q1	$234K	Buy	+6,044	New	+$234K	0.12%	148

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

Yellowstone Partners's XLE Position: Q3 2016 in Review

Yellowstone Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 23% in Q3 2016, selling an estimated $89.8K and leaving 8,606 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #161.

Yellowstone Partners first reported a position in XLE in Q1 2015 and has held it in 6 quarters since. The position peaked at $465K in Q4 2015. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Yellowstone Partners held 8,606 shares of State Street Energy Select Sector SPDR ETF worth $304K as of Q3 2016.
Yellowstone Partners sold 2,622 State Street Energy Select Sector SPDR ETF shares in Q3 2016, an estimated $89.8K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Yellowstone Partners's portfolio in Q3 2016, its #161 holding.
Yellowstone Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 6 quarters since.
Yellowstone Partners's State Street Energy Select Sector SPDR ETF position peaked at $465K in Q4 2015.
670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.