FirstMerit Bank N.A. Trustee’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$1.43M	Buy	41,838 +4,130	+11%	+$136K	0.12%	134
2016 Q1	$1.17M	Buy	37,708 +11,118	+42%	+$323K	0.1%	141
2015 Q4	$802K	Buy	26,590 +12,894	+94%	+$424K	0.07%	159
2015 Q3	$419K	Sell	13,696 -10,356	-43%	-$349K	0.04%	224
2015 Q2	$904K	Hold	24,052	–	–	0.07%	159
2015 Q1	$933K	Buy	24,052 +3,374	+16%	+$131K	0.08%	157
2014 Q4	$818K	Buy	20,678 +14,230	+221%	+$592K	0.07%	164
2014 Q3	$292K	Sell	6,448 -10,386	-62%	-$503K	0.02%	262
2014 Q2	$843K	Buy	16,834 +1,182	+8%	+$55.9K	0.07%	163
2014 Q1	$697K	Buy	15,652 +3,250	+26%	+$140K	0.06%	169
2013 Q4	$549K	Buy	12,402 +968	+8%	+$41.7K	0.05%	180
2013 Q3	$474K	Buy	11,434 +2,300	+25%	+$94.8K	0.04%	190
2013 Q2	$358K	Buy	+9,134	New	+$362K	0.03%	208

Other funds holding XLE

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

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's XLE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2016, buying an estimated $136K and bringing the position to 41,838 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #134.

FirstMerit Bank N.A. Trustee first reported a position in XLE in Q2 2013 and has held it in 13 quarters since. 648 funds tracked by Wall St. Rank hold XLE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 41,838 shares of State Street Energy Select Sector SPDR ETF worth $1.43M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 4,130 State Street Energy Select Sector SPDR ETF shares in Q2 2016, an estimated $136K.
State Street Energy Select Sector SPDR ETF made up 0.12% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #134 holding.
FirstMerit Bank N.A. Trustee first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
648 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.