Integrated Wealth Counsel’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Integrated Wealth Counsel’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
2014 Q2	–	Sell	-34	Closed	-$2K	–	154
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	158
2013 Q4	$2K	Hold	34	–	–	﹤0.01%	185
2013 Q3	$1.41K	Buy	+34	New	+$1.4K	﹤0.01%	189

Other funds holding XLE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Counsel's XLE Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2014, closing a stake of 34 shares — an estimated $2K sold.

Integrated Wealth Counsel first reported a position in XLE in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 480 funds tracked by Wall St. Rank hold XLE as of Q2 2014.

Integrated Wealth Counsel reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 34 State Street Energy Select Sector SPDR ETF shares in Q2 2014, an estimated $2K.
Integrated Wealth Counsel first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Integrated Wealth Counsel's State Street Energy Select Sector SPDR ETF position peaked at $2K in Q1 2014.
480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.