Vantage Financial Partners (Illinois)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Vantage Financial Partners (Illinois)’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 Q3	–	Sell	-9,420	Closed	-$382K	–	100
2023 Q2	$382K	Sell	9,420 -12,210	-56%	-$497K	0.21%	70
2023 Q1	$896K	Sell	21,630 -2,590	-11%	-$111K	0.53%	42
2022 Q4	$1.06M	Sell	24,220 -650	-3%	-$28.3K	0.61%	42
2022 Q3	$896K	Sell	24,870 -2,110	-8%	-$79.8K	0.58%	38
2022 Q2	$965K	Sell	26,980 -109,600	-80%	-$4.4M	0.57%	41
2022 Q1	$5.22M	Buy	+136,580	New	+$4.73M	2.71%	8
2017 Q4	–	Sell	-47,800	Closed	-$1.64M	–	85
2017 Q3	$1.64M	Sell	47,800 -18,400	-28%	-$599K	1.15%	10
2017 Q2	$2.15M	Hold	66,200	–	–	1.52%	11
2017 Q1	$2.31M	Sell	66,200 -3,800	-5%	-$137K	1.65%	14
2016 Q4	$2.64M	Buy	+70,000	New	+$2.53M	2.37%	9

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s XLE Position: Q3 2023 in Review

Vantage Financial Partners (Illinois) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 9,420 shares — an estimated $382K sold.

Vantage Financial Partners (Illinois) first reported a position in XLE in Q4 2016 and held it in 10 quarters. The position peaked at $5.22M in Q1 2022. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Vantage Financial Partners (Illinois) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 9,420 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $382K.
Vantage Financial Partners (Illinois) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s State Street Energy Select Sector SPDR ETF position peaked at $5.22M in Q1 2022.
1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.