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Verde Servicos Internacionais’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Verde Servicos Internacionais’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
2024
Q2 		– Sell
-68,800
Closed -$3.25M – 38
2024
Q1 		$3.25M Buy
+68,800
New +$2.96M 1.21% 20
2022
Q4 		– Sell
-298,000
Closed -$10.7M – 47
2022
Q3 		$10.7M Buy
+298,000
New +$11.3M 3.62% 12
2021
Q3 		– Sell
-633,284
Closed -$17.1M – 57
2021
Q2 		$17.1M Sell
633,284
-194,128
-23% -$5.05M 1.82% 21
2021
Q1 		$20.3M Buy
+827,412
New +$19.1M 3.27% 16
2019
Q3 		– Sell
-237,952
Closed -$7.58M – 45
2019
Q2 		$7.58M Sell
237,952
-115,820
-33% -$3.71M 2.94% 9
2019
Q1 		$11.7M Sell
353,772
-5,610
-2% -$180K 3.92% 6
2018
Q4 		$10.3M Buy
359,382
+24,792
+7% +$830K 3.11% 6
2018
Q3 		$12.6M Sell
334,590
-55,522
-14% -$2.08M 2.92% 6
2018
Q2 		$14.8M Buy
390,112
+143,996
+59% +$5.35M 3.54% 4
2018
Q1 		$8.29M Sell
246,116
-9,868
-4% -$349K 1.37% 22
2017
Q4 		$9.25M Sell
255,984
-20,914
-8% -$720K 1.67% 15
2017
Q3 		$9.48M Sell
276,898
-8,980
-3% -$292K 1.75% 16
2017
Q2 		$9.28M Sell
285,878
-6,534
-2% -$220K 2.03% 18
2017
Q1 		$10.2M Buy
292,412
+10,182
+4% +$368K 1.93% 16
2016
Q4 		$10.6M Sell
282,230
-520,256
-65% -$18.8M 2.02% 19
2016
Q3 		$27.4M Sell
802,486
-230,984
-22% -$7.91M 2.82% 10
2016
Q2 		$35.3M Buy
1,033,470
+41,048
+4% +$1.35M 3.05% 9
2016
Q1 		$30.7M Buy
992,422
+789,540
+389% +$22.9M 2.27% 17
2015
Q4 		$5.68M Buy
+202,882
New +$6.68M 0.1% 59

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Verde Servicos Internacionais's XLE Position: Q2 2024 in Review

Verde Servicos Internacionais sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 68,800 shares — an estimated $3.25M sold.

Verde Servicos Internacionais first reported a position in XLE in Q4 2015 and held it in 19 quarters. The position peaked at $35.3M in Q2 2016. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Verde Servicos Internacionais reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Verde Servicos Internacionais sold 68,800 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $3.25M.
  • Verde Servicos Internacionais first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 19 quarters.
  • Verde Servicos Internacionais's State Street Energy Select Sector SPDR ETF position peaked at $35.3M in Q2 2016.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Verde Servicos Internacionais's 13F filing for Q2 2024, filed 5 Aug 2024.