New Generation Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

New Generation Advisors’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	-350,682	Closed	-$15.9M	–	44
2014 Q3	$15.9M	Buy	350,682 +10,420	+3%	+$505K	5.01%	4
2014 Q2	$17M	Sell	340,262 -21,400	-6%	-$1.01M	4.79%	4
2014 Q1	$16.1M	Sell	361,662 -9,000	-2%	-$388K	4.62%	4
2013 Q4	$16.4M	Hold	370,662	–	–	4.75%	3
2013 Q3	$15.4M	Hold	370,662	–	–	6.17%	4
2013 Q2	$14.5M	Buy	+370,662	New	+$14.7M	5.9%	4

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

New Generation Advisors's XLE Position: Q4 2014 in Review

New Generation Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 350,682 shares — an estimated $15.9M sold.

New Generation Advisors first reported a position in XLE in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

New Generation Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
New Generation Advisors sold 350,682 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $15.9M.
New Generation Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
New Generation Advisors's State Street Energy Select Sector SPDR ETF position peaked at $17M in Q2 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on New Generation Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.