GeoSphere Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GeoSphere Capital 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
2014 Q2	–	Sell	-37,500	Closed	-$1.67M	–	41
2014 Q1	$1.67M	Sell	37,500 -2,500	-6%	-$108K	4.95%	2
2013 Q4	$1.77M	Sell	40,000 -10,000	-20%	-$431K	2.55%	11
2013 Q3	$2.07M	Buy	50,000 +10,000	+25%	+$412K	2.93%	10
2013 Q2	$1.57M	Buy	+40,000	New	+$1.59M	2.3%	11

Other funds holding XLE

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

GeoSphere Capital Management's XLE Position: Q2 2014 in Review

GeoSphere Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2014, closing a stake of 37,500 shares — an estimated $1.67M sold.

GeoSphere Capital Management first reported a position in XLE in Q2 2013 and held it in 4 quarters. The position peaked at $2.07M in Q3 2013. 480 funds tracked by Wall St. Rank hold XLE as of Q2 2014.

GeoSphere Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
GeoSphere Capital Management sold 37,500 State Street Energy Select Sector SPDR ETF shares in Q2 2014, an estimated $1.67M.
GeoSphere Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
GeoSphere Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.07M in Q3 2013.
480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2014.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.