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

Navellier & 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 Q3	–	Sell	-4,464	Closed	-$223K	–	353
2014 Q2	$223K	Sell	4,464 -744	-14%	-$35.2K	0.01%	295
2014 Q1	$232K	Buy	5,208 +14	+0.3%	+$604	0.01%	291
2013 Q4	$230K	Buy	+5,194	New	+$224K	0.01%	293

Other funds holding XLE

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Navellier & Associates's XLE Position: Q3 2014 in Review

Navellier & Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 4,464 shares — an estimated $223K sold.

Navellier & Associates first reported a position in XLE in Q4 2013 and held it in 3 quarters. The position peaked at $232K in Q1 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

Navellier & Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Navellier & Associates sold 4,464 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $223K.
Navellier & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
Navellier & Associates's State Street Energy Select Sector SPDR ETF position peaked at $232K in Q1 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.