Boston Private Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Boston Private Bank & 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
2015 Q1	$360K	Sell	9,292 -5,000	-35%	-$194K	0.02%	332
2014 Q4	$566K	Buy	14,292 +7,436	+108%	+$309K	0.03%	295
2014 Q3	$311K	Sell	6,856 -13,086	-66%	-$634K	0.02%	346
2014 Q2	$998K	Buy	19,942 +13,812	+225%	+$654K	0.05%	236
2014 Q1	$273K	Hold	6,130	–	–	0.01%	362
2013 Q4	$271K	Sell	6,130 -50	-0.8%	-$2.15K	0.01%	360
2013 Q3	$256K	Sell	6,180 -2,068	-25%	-$85.2K	0.01%	354
2013 Q2	$323K	Buy	+8,248	New	+$327K	0.02%	314

Other funds holding XLE

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Boston Private Bank & Trust's XLE Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 35% in Q1 2015, selling an estimated $194K and leaving 9,292 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #332.

Boston Private Bank & Trust first reported a position in XLE in Q2 2013 and has held it in 8 quarters since. The position peaked at $998K in Q2 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q1 2015.

Boston Private Bank & Trust held 9,292 shares of State Street Energy Select Sector SPDR ETF worth $360K as of Q1 2015.
Boston Private Bank & Trust sold 5,000 State Street Energy Select Sector SPDR ETF shares in Q1 2015, an estimated $194K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #332 holding.
Boston Private Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $998K in Q2 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.