NXG Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

NXG Investment Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,960	Closed	-$641K	–	222
2014 Q2	$641K	Sell	28,960 -10,340	-26%	-$220K	0.01%	175
2014 Q1	$815K	Buy	+39,300	New	+$775K	0.02%	160

Other funds holding XLU

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

NXG Investment Management's XLU Position: Q3 2014 in Review

NXG Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2014, closing a stake of 28,960 shares — an estimated $641K sold.

NXG Investment Management first reported a position in XLU in Q1 2014 and held it in 2 quarters. The position peaked at $815K in Q1 2014. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

NXG Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
NXG Investment Management sold 28,960 State Street Utilities Select Sector SPDR ETF shares in Q3 2014, an estimated $641K.
NXG Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
NXG Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $815K in Q1 2014.
388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.