F-Squared Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

F-Squared Investment 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
2015 Q2	$4.78M	Buy	127,290 +28,182	+28%	+$1.12M	0.31%	22
2015 Q1	$3.84M	Buy	+99,108	New	+$3.84M	0.15%	14
2014 Q3	–	Sell	-76,940	Closed	-$3.85M	–	54
2014 Q2	$3.85M	Sell	76,940 -122,720	-61%	-$5.81M	0.1%	43
2014 Q1	$8.89M	Buy	199,660 +76,818	+63%	+$3.31M	0.25%	30
2013 Q4	$5.44M	Buy	122,842 +34,994	+40%	+$1.51M	0.18%	38
2013 Q3	$3.64M	Buy	87,848 +65,370	+291%	+$2.69M	0.5%	28
2013 Q2	$880K	Buy	+22,478	New	+$891K	0.46%	14

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

F-Squared Investment Management's XLE Position: Q2 2015 in Review

F-Squared Investment Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 28% in Q2 2015, buying an estimated $1.12M and bringing the position to 127,290 shares worth $4.78M. The position accounts for 0.31% of the portfolio, ranked #22.

F-Squared Investment Management first reported a position in XLE in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.89M in Q1 2014. 557 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

F-Squared Investment Management held 127,290 shares of State Street Energy Select Sector SPDR ETF worth $4.78M as of Q2 2015.
F-Squared Investment Management bought 28,182 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $1.12M.
State Street Energy Select Sector SPDR ETF made up 0.31% of F-Squared Investment Management's portfolio in Q2 2015, its #22 holding.
F-Squared Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
F-Squared Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $8.89M in Q1 2014.
557 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.