Investment Management of Virginia’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Investment Management of Virginia’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
2023 Q1	$5.23M	Sell	126,350 -1,340	-1%	-$57.3K	0.99%	33
2022 Q4	$5.58M	Buy	127,690 +10	+0%	+$435	1.09%	26
2022 Q3	$4.6M	Buy	127,680 +40	+0%	+$1.51K	0.99%	28
2022 Q2	$4.56M	Sell	127,640 -1,300	-1%	-$52.2K	0.94%	35
2022 Q1	$4.93M	Buy	128,940 +100	+0.1%	+$3.46K	0.87%	34
2021 Q4	$3.58M	Buy	128,840 +100	+0.1%	+$2.83K	0.58%	61
2021 Q3	$3.35M	Sell	128,740 -480	-0.4%	-$11.9K	0.64%	57
2021 Q2	$3.48M	Sell	129,220 -500	-0.4%	-$13K	0.67%	54
2021 Q1	$3.18M	Sell	129,720 -43,214	-25%	-$997K	0.64%	59
2020 Q4	$3.28M	Buy	+172,934	New	+$2.98M	0.71%	47

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Investment Management of Virginia's XLE Position: Q1 2023 in Review

Investment Management of Virginia reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1% in Q1 2023, selling an estimated $57.3K and leaving 126,350 shares worth $5.23M. The position accounts for 0.99% of the portfolio, ranked #33.

Investment Management of Virginia first reported a position in XLE in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.58M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Investment Management of Virginia held 126,350 shares of State Street Energy Select Sector SPDR ETF worth $5.23M as of Q1 2023.
Investment Management of Virginia sold 1,340 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $57.3K.
State Street Energy Select Sector SPDR ETF made up 0.99% of Investment Management of Virginia's portfolio in Q1 2023, its #33 holding.
Investment Management of Virginia first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 10 quarters since.
Investment Management of Virginia's State Street Energy Select Sector SPDR ETF position peaked at $5.58M in Q4 2022.
1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.