Trident Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Trident Investment Management’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 Q1	–	Sell	-33,688	Closed	-$1.49M	–	3
2013 Q4	$1.49M	Sell	33,688 -6,200	-16%	-$267K	12.04%	4
2013 Q3	$1.67M	Sell	39,888 -4,980	-11%	-$205K	12.5%	4
2013 Q2	$1.76M	Buy	+44,868	New	+$1.78M	7.31%	6

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Trident Investment Management's XLE Position: Q1 2014 in Review

Trident Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2014, closing a stake of 33,688 shares — an estimated $1.49M sold.

Trident Investment Management first reported a position in XLE in Q2 2013 and held it in 3 quarters. The position peaked at $1.76M in Q2 2013. 442 funds tracked by Wall St. Rank hold XLE as of Q1 2014.

Trident Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Trident Investment Management sold 33,688 State Street Energy Select Sector SPDR ETF shares in Q1 2014, an estimated $1.49M.
Trident Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Trident Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.76M in Q2 2013.
442 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2014.

Based on Trident Investment Management's 13F filing for Q1 2014.