SELECT SECTOR SPDR TR - ENERGY (XLE)

CUSIP: 81369Y506

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / ENERGY
Total 13F shares
26,717
Share change
-19,501
Total reported value
$1,714,000
Price per share
$58.51
Number of holders
3
Value change
-$1,268,138
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 81369Y506?
CUSIP 81369Y506 identifies XLE - SELECT SECTOR SPDR TR - ENERGY in SEC institutional holdings data.

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Institutional Holders of SELECT SECTOR SPDR TR - ENERGY (XLE) as of Q3 2011

As of 30 Sep 2011, SELECT SECTOR SPDR TR - ENERGY (XLE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,717 shares. The largest 3 holders included Perigon Wealth Management, LLC, MUFG Americas Holdings Corp, and HUNTINGTON NATIONAL BANK. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.