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

Cobble Hill 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
2014 Q3	$2.2M	Hold	48,500	–	–	0.41%	34
2014 Q2	$2.43M	Buy	48,500 +3,000	+7%	+$142K	0.4%	32
2014 Q1	$2.03M	Buy	45,500 +2,000	+5%	+$86.3K	0.33%	30
2013 Q4	$1.93M	Hold	43,500	–	–	0.33%	33
2013 Q3	$1.8M	Hold	43,500	–	–	0.3%	36
2013 Q2	$1.7M	Buy	+43,500	New	+$1.72M	0.35%	33

Other funds holding XLE

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cobble Hill Financial Services's XLE Position: Q3 2014 in Review

Cobble Hill Financial Services held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2014 at 48,500 shares worth $2.2M. The position accounts for 0.41% of the portfolio, ranked #34.

Cobble Hill Financial Services first reported a position in XLE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.43M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

Cobble Hill Financial Services held 48,500 shares of State Street Energy Select Sector SPDR ETF worth $2.2M as of Q3 2014.
Cobble Hill Financial Services left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Energy Select Sector SPDR ETF made up 0.41% of Cobble Hill Financial Services's portfolio in Q3 2014, its #34 holding.
Cobble Hill Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $2.43M in Q2 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.