EFG Asset Management (Americas)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-2,946	Closed	-$114K	–	149
2015 Q1	$114K	Sell	2,946 -356	-11%	-$13.8K	0.09%	90
2014 Q4	$131K	Buy	3,302 +2,828	+597%	+$118K	0.08%	114
2014 Q3	$22K	Buy	474 +86	+22%	+$4.17K	0.02%	91
2014 Q2	$19K	Hold	388	–	–	0.02%	108
2014 Q1	$17K	Buy	+388	New	+$16.7K	0.01%	113

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EFG Asset Management (Americas)'s XLE Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 2,946 shares — an estimated $114K sold.

EFG Asset Management (Americas) first reported a position in XLE in Q1 2014 and held it in 5 quarters. The position peaked at $131K in Q4 2014. 558 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

EFG Asset Management (Americas) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 2,946 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $114K.
EFG Asset Management (Americas) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
EFG Asset Management (Americas)'s State Street Energy Select Sector SPDR ETF position peaked at $131K in Q4 2014.
558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.