Energy Select Sector Spdr Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-06-03

Current Value: $446,846,234

Total Performance: 0.20 %

Family of: Select Sector Spdr Trust

Good Save:

Energy Select Sector Spdr Fund potentially saved $43,201,410 on changes made with Valero Energy Corp (VLO) selling shares when price went down.

Missed Move:

Energy Select Sector Spdr Fund potentially missed $-39,467,651 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.

Energy Select Sector Spdr Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-2,661,432	-100.00	$14,877,405
Baker Hughes Inc (BHI)	US	BHI	Oil-Field Services	None	-	-	- %	Sold All	-1,773,553	-100.00	$673,950
Bj Svcs Co (BJS)	US	BJS	Oil-Field Services	None	-	-	- %	Sold All	-2,167,527	-100.00	$-1,127,114
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-3,093,111	-100.00	$-35,508,914
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-9,580,880	-100.00	$19,640,804
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	4,865,486	$446,846,234	$924,442	0.20 %	Sold Some	-2,507,458	-34.00	$-476,417
Consol Energy Inc (CNX)	US	CNX	Coal	None	-	-	- %	Sold All	-1,641,005	-100.00	$13,784,442
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-2,378,667	-100.00	$-1,807,787
El Paso Corp (EP)	US	EP	Pipelines	None	-	-	- %	Sold All	-5,039,652	-100.00	$-3,074,188
Eog Res Inc (EOG)	US	EOG	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-1,490,576	-100.00	$5,008,335
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-15,417,051	-100.00	$-39,467,651
Halliburton Co (HAL)	US	HAL	Oil-Field Services	None	-	-	- %	Sold All	-4,648,490	-100.00	$-17,664,262
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-1,948,084	-100.00	$5,668,924
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-3,803,604	-100.00	$2,053,946
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-1,394,243	-100.00	$-460,100
Noble Energy Inc (NBL)	US	NBL	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-751,302	-100.00	$3,238,112
Peabody Energy Corp (BTU)	US	BTU	Coal	None	-	-	- %	Sold All	-1,160,831	-100.00	$-266,991
Range Res Corp (RRC)	US	RRC	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-653,008	-100.00	$1,038,283
Rowan Cos Inc (RDC)	US	RDC	Oil&Gas Drilling	None	-	-	- %	Sold All	-1,334,700	-100.00	$1,468,170
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	None	-	-	- %	Sold All	-3,754,125	-100.00	$-10,886,963
Spectra Energy Corp (SE)	US	SE	Pipelines	None	-	-	- %	Sold All	-2,765,877	-100.00	$-4,480,721
Sunoco Inc (XS6.BE)	US	XS6.BE	Oil Refining&Marke ...	None	-	-	- %	Sold All	-896,276	-100.00	$5,780,980
Tesoro Corp (TX5.BE)	US	TX5.BE	Oil Refining&Marke ...	None	-	-	- %	Sold All	-601,376	-100.00	$4,991,421
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	None	-	-	- %	Sold All	-1,759,871	-100.00	$2,587,010
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	None	-	-	- %	Sold All	-2,876,259	-100.00	$43,201,410
Williams Cos Inc (WMB.BE)	US	WMB.BE	Pipelines	None	-	-	- %	Sold All	-3,726,001	-100.00	$-1,527,660
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-2,957,456	-100.00	$354,895

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Listed 27 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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