HHG & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

HHG & Company’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 Q1	–	Sell	-19,060	Closed	-$754K	–	204
2014 Q4	$754K	Hold	19,060	–	–	0.18%	116
2014 Q3	$864K	Hold	19,060	–	–	0.28%	90
2014 Q2	$954K	Hold	19,060	–	–	0.31%	102
2014 Q1	$849K	Hold	19,060	–	–	0.29%	109
2013 Q4	$844K	Hold	19,060	–	–	0.31%	98
2013 Q3	$790K	Hold	19,060	–	–	0.32%	101
2013 Q2	$747K	Buy	+19,060	New	+$755K	0.3%	106

Other funds holding XLE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

MAA

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

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

HHG & Company's XLE Position: Q1 2015 in Review

HHG & Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2015, closing a stake of 19,060 shares — an estimated $754K sold.

HHG & Company first reported a position in XLE in Q2 2013 and held it in 7 quarters. The position peaked at $954K in Q2 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q1 2015.

HHG & Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 19,060 State Street Energy Select Sector SPDR ETF shares in Q1 2015, an estimated $754K.
HHG & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
HHG & Company's State Street Energy Select Sector SPDR ETF position peaked at $954K in Q2 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.