Del Mar Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Del Mar Asset 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
2013 Q4	–	Sell	-5,028	Closed	-$208K	–	54
2013 Q3	$208K	Sell	5,028 -5,030	-50%	-$207K	0.11%	21
2013 Q2	$394K	Buy	+10,058	New	+$399K	0.25%	15

Other funds holding XLE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Del Mar Asset Management's XLE Position: Q4 2013 in Review

Del Mar Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2013, closing a stake of 5,028 shares — an estimated $208K sold.

Del Mar Asset Management first reported a position in XLE in Q2 2013 and held it in 2 quarters. The position peaked at $394K in Q2 2013. 440 funds tracked by Wall St. Rank hold XLE as of Q4 2013.

Del Mar Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Del Mar Asset Management sold 5,028 State Street Energy Select Sector SPDR ETF shares in Q4 2013, an estimated $208K.
Del Mar Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Del Mar Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $394K in Q2 2013.
440 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2013.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.