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Tower Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Tower Trust’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$683K Sell
16,495
-228
-1% -$9.44K 0.43% 65
2013
Q4 		$634K Sell
16,723
-469
-3% -$17.8K 0.38% 72
2013
Q3 		$642K Buy
17,192
+3,024
+21% +$113K 0.43% 65
2013
Q2 		$533K Buy
+14,168
New +$533K 0.38% 74