Wilmington 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
Q2
$1.63M Buy
16,277
+3,045
+23% +$305K 0.03% 297
2014
Q1
$1.18M Buy
13,232
+2,965
+29% +$264K 0.02% 336
2013
Q4
$909K Sell
10,267
-1,526
-13% -$135K 0.02% 398
2013
Q3
$979K Sell
11,793
-8,792
-43% -$730K 0.02% 352
2013
Q2
$1.61M Buy
+20,585
New +$1.61M 0.03% 255