Leonetti & Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Leonetti & Associates’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 Q4	–	Sell	-161,870	Closed	-$7.33M	–	45
2014 Q3	$7.33M	Buy	+161,870	New	+$7.84M	2.35%	13
2014 Q2	–	Sell	-321,244	Closed	-$14.3M	–	38
2014 Q1	$14.3M	Buy	+321,244	New	+$13.9M	4.82%	7
2013 Q4	–	Sell	-324,496	Closed	-$13.5M	–	40
2013 Q3	$13.5M	Buy	+324,496	New	+$13.4M	4.9%	6

Other funds holding XLE

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Leonetti & Associates's XLE Position: Q4 2014 in Review

Leonetti & Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 161,870 shares — an estimated $7.33M sold.

Leonetti & Associates first reported a position in XLE in Q3 2013 and held it in 3 quarters. The position peaked at $14.3M in Q1 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

Leonetti & Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Leonetti & Associates sold 161,870 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $7.33M.
Leonetti & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Leonetti & Associates's State Street Energy Select Sector SPDR ETF position peaked at $14.3M in Q1 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on Leonetti & Associates's 13F filing for Q4 2014, filed 13 Feb 2015.