Fortis Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,096
Closed -$45.4K 634
2023
Q1
$45.4K Sell
1,096
-3,880
-78% -$166K 0.02% 297
2022
Q4
$218K Buy
+4,976
New +$217K 0.13% 111

Other funds holding XLE

Fortis Capital Advisors's XLE Position: Q2 2023 in Review

Fortis Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 1,096 shares — an estimated $45.4K sold.

Fortis Capital Advisors first reported a position in XLE in Q4 2022 and held it in 2 quarters. The position peaked at $218K in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Fortis Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 1,096 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $45.4K.
  • Fortis Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $218K in Q4 2022.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.