Euclid Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Euclid Advisors’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	-9,382,200	Closed	-$364M	–	514
2015 Q1	$364M	Buy	+9,382,200	New	+$363M	6.68%	1
2014 Q3	–	Sell	-10,042,620	Closed	-$503M	–	558
2014 Q2	$503M	Sell	10,042,620 -4,003,580	-29%	-$189M	3.53%	7
2014 Q1	$625M	Buy	14,046,200 +4,819,500	+52%	+$208M	4.72%	3
2013 Q4	$408M	Buy	9,226,700 +1,104,060	+14%	+$47.5M	3.38%	5
2013 Q3	$337M	Buy	8,122,640 +2,847,240	+54%	+$117M	3.41%	7
2013 Q2	$207M	Buy	+5,275,400	New	+$209M	2.61%	6

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MAA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Euclid Advisors's XLE Position: Q2 2015 in Review

Euclid Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 9,382,200 shares — an estimated $364M sold.

Euclid Advisors first reported a position in XLE in Q2 2013 and held it in 6 quarters. The position peaked at $625M in Q1 2014. 557 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

Euclid Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Euclid Advisors sold 9,382,200 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $364M.
Euclid Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Euclid Advisors's State Street Energy Select Sector SPDR ETF position peaked at $625M in Q1 2014.
557 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.