Gavea Investimentos’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Gavea Investimentos’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 Q3	–	Sell	-109,400	Closed	-$4.11M	–	12
2015 Q2	$4.11M	Buy	+109,400	New	+$4.34M	2.03%	5

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

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

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Gavea Investimentos's XLE Position: Q3 2015 in Review

Gavea Investimentos sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2015, closing a stake of 109,400 shares — an estimated $4.11M sold.

Gavea Investimentos first reported a position in XLE in Q2 2015 and held it in 1 quarter. The position peaked at $4.11M in Q2 2015. 564 funds tracked by Wall St. Rank hold XLE as of Q3 2015.

Gavea Investimentos reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Gavea Investimentos sold 109,400 State Street Energy Select Sector SPDR ETF shares in Q3 2015, an estimated $4.11M.
Gavea Investimentos first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
Gavea Investimentos's State Street Energy Select Sector SPDR ETF position peaked at $4.11M in Q2 2015.
564 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2015.

Based on Gavea Investimentos's 13F filing for Q3 2015, filed 12 Nov 2015.