F-Squared Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4.78M Buy
2015
Q1
$3.84M Buy
2014
Q3
Sell
2014
Q2
$3.85M Sell
2014
Q1
$8.89M Buy
2013
Q4
$5.44M Buy
2013
Q3
$3.64M Buy
2013
Q2
$880K Buy