Beacon Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Beacon Trust’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
2013 Q3	–	Sell	-95,508	Closed	-$3.74M	–	193
2013 Q2	$3.74M	Buy	+95,508	New	+$3.79M	0.71%	59

Other funds holding XLE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Trust's XLE Position: Q3 2013 in Review

Beacon Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2013, closing a stake of 95,508 shares — an estimated $3.74M sold.

Beacon Trust first reported a position in XLE in Q2 2013 and held it in 1 quarter. The position peaked at $3.74M in Q2 2013. 398 funds tracked by Wall St. Rank hold XLE as of Q3 2013.

Beacon Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
Beacon Trust sold 95,508 State Street Energy Select Sector SPDR ETF shares in Q3 2013, an estimated $3.74M.
Beacon Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
Beacon Trust's State Street Energy Select Sector SPDR ETF position peaked at $3.74M in Q2 2013.
398 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2013.

Based on Beacon Trust's 13F filing for Q3 2013, filed 25 Oct 2013.