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

Wilmington 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 Q2	$1.63M	Buy	32,554 +6,090	+23%	+$288K	0.03%	297
2014 Q1	$1.18M	Buy	26,464 +5,930	+29%	+$256K	0.02%	336
2013 Q4	$909K	Sell	20,534 -3,052	-13%	-$131K	0.02%	398
2013 Q3	$979K	Sell	23,586 -17,584	-43%	-$724K	0.02%	352
2013 Q2	$1.61M	Buy	+41,170	New	+$1.63M	0.03%	255

Other funds holding XLE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Wilmington Trust's XLE Position: Q2 2014 in Review

Wilmington Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 23% in Q2 2014, buying an estimated $288K and bringing the position to 32,554 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #297.

Wilmington Trust first reported a position in XLE in Q2 2013 and has held it in 5 quarters since. 480 funds tracked by Wall St. Rank hold XLE as of Q2 2014.

Wilmington Trust held 32,554 shares of State Street Energy Select Sector SPDR ETF worth $1.63M as of Q2 2014.
Wilmington Trust bought 6,090 State Street Energy Select Sector SPDR ETF shares in Q2 2014, an estimated $288K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #297 holding.
Wilmington Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 5 quarters since.
480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.