Tower Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.38M Buy
15,438
+626
+4% +$55.8K 0.87% 31
2013
Q4
$1.31M Buy
14,812
+1,509
+11% +$134K 0.79% 37
2013
Q3
$1.1M Buy
13,303
+1,691
+15% +$140K 0.75% 43
2013
Q2
$909K Buy
+11,612
New +$909K 0.65% 48