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

Whitebox 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
2015 Q2	–	Sell	-203,200	Closed	-$7.88M	–	404
2015 Q1	$7.88M	Buy	203,200 +2,800	+1%	+$108K	0.3%	70
2014 Q4	$7.93M	Hold	200,400	–	–	0.32%	69
2014 Q3	$9.08M	Hold	200,400	–	–	0.35%	67
2014 Q2	$10M	Buy	+200,400	New	+$9.48M	0.4%	62

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Whitebox Advisors's XLE Position: Q2 2015 in Review

Whitebox Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 203,200 shares — an estimated $7.88M sold.

Whitebox Advisors first reported a position in XLE in Q2 2014 and held it in 4 quarters. The position peaked at $10M in Q2 2014. 558 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

Whitebox Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 203,200 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $7.88M.
Whitebox Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
Whitebox Advisors's State Street Energy Select Sector SPDR ETF position peaked at $10M in Q2 2014.
558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.