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

Stifel 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
2014 Q3	$37K	Hold	800	–	–	0.01%	297
2014 Q2	$41K	Hold	800	–	–	0.01%	289
2014 Q1	$36K	Sell	800 -100	-11%	-$4.31K	0.01%	299
2013 Q4	$40K	Hold	900	–	–	0.01%	284
2013 Q3	$38K	Buy	+900	New	+$37.1K	0.01%	286

Other funds holding XLE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Trust's XLE Position: Q3 2014 in Review

Stifel Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2014 at 800 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #297.

Stifel Trust first reported a position in XLE in Q3 2013 and has held it in 5 quarters since. The position peaked at $41K in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

Stifel Trust held 800 shares of State Street Energy Select Sector SPDR ETF worth $37K as of Q3 2014.
Stifel Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Energy Select Sector SPDR ETF made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #297 holding.
Stifel Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 5 quarters since.
Stifel Trust's State Street Energy Select Sector SPDR ETF position peaked at $41K in Q2 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.