Maple Securities USA’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Maple Securities USA’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	-94,800	Closed	-$4.29M	–	269
2014 Q3	$4.29M	Buy	94,800 +88,400	+1,381%	+$4.28M	0.47%	12
2014 Q2	$320K	Sell	6,400 -1,150,050	-99%	-$54.4M	0.04%	152
2014 Q1	$51.5M	Buy	1,156,450 +180,250	+18%	+$7.78M	4.54%	2
2013 Q4	$43.2M	Sell	976,200 -4,400	-0.4%	-$189K	3.15%	3
2013 Q3	$40.6M	Buy	980,600 +20,600	+2%	+$849K	3.24%	3
2013 Q2	$37.6M	Buy	+960,000	New	+$38M	3.43%	3

Other funds holding XLE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Maple Securities USA's XLE Position: Q4 2014 in Review

Maple Securities USA sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 94,800 shares — an estimated $4.29M sold.

Maple Securities USA first reported a position in XLE in Q2 2013 and held it in 6 quarters. The position peaked at $51.5M in Q1 2014. 561 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

Maple Securities USA reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Maple Securities USA sold 94,800 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $4.29M.
Maple Securities USA first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Maple Securities USA's State Street Energy Select Sector SPDR ETF position peaked at $51.5M in Q1 2014.
561 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.