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

High Point 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 Q2	–	Sell	-72,188	Closed	-$2.8M	–	402
2015 Q1	$2.8M	Buy	72,188 +3,372	+5%	+$131K	0.82%	29
2014 Q4	$2.72M	Buy	68,816 +68,516	+22,839%	+$2.85M	0.92%	29
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	326
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	328
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	329
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	330
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	340
2013 Q2	$12K	Buy	+300	New	+$11.9K	﹤0.01%	341

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

High Point Bank & Trust's XLE Position: Q2 2015 in Review

High Point Bank & Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 72,188 shares — an estimated $2.8M sold.

High Point Bank & Trust first reported a position in XLE in Q2 2013 and held it in 8 quarters. The position peaked at $2.8M in Q1 2015. 558 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

High Point Bank & Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 72,188 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $2.8M.
High Point Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $2.8M in Q1 2015.
558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.