HITE Hedge Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HITE Hedge Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-364,527	Closed	-$7.71M	–	78
2015 Q1	$7.71M	Hold	364,527	–	–	2.5%	12
2014 Q4	$7.91M	Hold	364,527	–	–	3.02%	11
2014 Q3	$7.41M	Hold	364,527	–	–	2.02%	16
2014 Q2	$7.28M	Hold	364,527	–	–	2.32%	14
2014 Q1	$7.15M	Buy	+364,527	New	+$6.96M	2.27%	16

Other funds holding XLF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAA

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HITE Hedge Asset Management's XLF Position: Q2 2015 in Review

HITE Hedge Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 364,527 shares — an estimated $7.71M sold.

HITE Hedge Asset Management first reported a position in XLF in Q1 2014 and held it in 5 quarters. The position peaked at $7.91M in Q4 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

HITE Hedge Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 364,527 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $7.71M.
HITE Hedge Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
HITE Hedge Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $7.91M in Q4 2014.
616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on HITE Hedge Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.