AT Bancorp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,200
Closed -$220K 203
2015
Q3
$220K Hold
7,200
0.06% 179
2015
Q2
$271K Hold
7,200
0.07% 177
2015
Q1
$279K Hold
7,200
0.08% 172
2014
Q4
$285K Hold
7,200
0.08% 165
2014
Q3
$326K Hold
7,200
0.1% 160
2014
Q2
$360K Hold
7,200
0.11% 143
2014
Q1
$321K Hold
7,200
0.1% 144
2013
Q4
$319K Hold
7,200
0.1% 133
2013
Q3
$298K Hold
7,200
0.11% 137
2013
Q2
$282K Buy
+7,200
New +$285K 0.1% 142

Other funds holding XLE