Eclectica Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,590
Closed -$1.92M 61
2014
Q1
$1.92M Sell
21,590
-8,510
-28% -$758K 1.49% 26
2013
Q4
$2.66M Buy
30,100
+10,600
+54% +$938K 1.3% 33
2013
Q3
$1.62M Buy
+19,500
New +$1.62M 1.28% 33