Veritable’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
Q3 | – | Sell |
-315,294
| Closed | -$12.8M | – | 848 |
|
|
2023
Q2 | $12.8M | Sell |
315,294
-1,474
| -0.5% | -$60K | 0.2% | 56 |
|
|
2023
Q1 | $13.1M | Buy |
316,768
+1,990
| +0.6% | +$85.1K | 0.22% | 53 |
|
|
2022
Q4 | $13.8M | Buy |
314,778
+2,026
| +0.6% | +$88.2K | 0.24% | 52 |
|
|
2022
Q3 | $11.3M | Sell |
312,752
-5,310
| -2% | -$201K | 0.22% | 58 |
|
|
2022
Q2 | $11.4M | Sell |
318,062
-2,272
| -0.7% | -$91.2K | 0.2% | 62 |
|
|
2022
Q1 | $12.2M | Sell |
320,334
-6,310
| -2% | -$219K | 0.19% | 69 |
|
|
2021
Q4 | $9.06M | Sell |
326,644
-2,574
| -0.8% | -$72.7K | 0.13% | 81 |
|
|
2021
Q3 | $8.57M | Sell |
329,218
-26,340
| -7% | -$653K | 0.14% | 83 |
|
|
2021
Q2 | $9.6M | Sell |
355,558
-49,000
| -12% | -$1.27M | 0.15% | 77 |
|
|
2021
Q1 | $9.9M | Sell |
404,558
-450,852
| -53% | -$10.4M | 0.17% | 69 |
|
|
2020
Q4 | $16.2M | Sell |
855,410
-651,786
| -43% | -$11.2M | 0.3% | 40 |
|
|
2020
Q3 | $22.6M | Sell |
1,507,196
-162,524
| -10% | -$2.89M | 0.45% | 28 |
|
|
2020
Q2 | $31.6M | Sell |
1,669,720
-289,994
| -15% | -$5.39M | 0.68% | 20 |
|
|
2020
Q1 | $28.5M | Buy |
1,959,714
+255,406
| +15% | +$6.06M | 0.69% | 22 |
|
|
2019
Q4 | $51.2M | Sell |
1,704,308
-221,216
| -11% | -$6.56M | 0.94% | 17 |
|
|
2019
Q3 | $57M | Sell |
1,925,524
-114,174
| -6% | -$3.45M | 1.11% | 13 |
|
|
2019
Q2 | $65M | Sell |
2,039,698
-393,894
| -16% | -$12.6M | 1.29% | 11 |
|
|
2019
Q1 | $80.5M | Sell |
2,433,592
-69,476
| -3% | -$2.23M | 1.62% | 9 |
|
|
2018
Q4 | $71.8M | Sell |
2,503,068
-346,066
| -12% | -$11.6M | 1.64% | 9 |
|
|
2018
Q3 | $108M | Sell |
2,849,134
-14,974
| -0.5% | -$561K | 2.17% | 7 |
|
|
2018
Q2 | $109M | Sell |
2,864,108
-742
| -0% | -$27.6K | 2.29% | 7 |
|
|
2018
Q1 | $96.6M | Sell |
2,864,850
-46,272
| -2% | -$1.64M | 2.08% | 7 |
|
|
2017
Q4 | $105M | Buy |
2,911,122
+418,398
| +17% | +$14.4M | 2.11% | 8 |
|
|
2017
Q3 | $85.4M | Sell |
2,492,724
-18,654
| -0.7% | -$607K | 1.8% | 10 |
|
|
2017
Q2 | $81.5M | Buy |
2,511,378
+22,704
| +0.9% | +$763K | 1.86% | 9 |
|
|
2017
Q1 | $87M | Sell |
2,488,674
-30,350
| -1% | -$1.1M | 2.07% | 9 |
|
|
2016
Q4 | $94.9M | Sell |
2,519,024
-121,430
| -5% | -$4.39M | 2.32% | 7 |
|
|
2016
Q3 | $93.2M | Sell |
2,640,454
-37,186
| -1% | -$1.27M | 2.33% | 7 |
|
|
2016
Q2 | $91.4M | Sell |
2,677,640
-44,394
| -2% | -$1.46M | 2.32% | 7 |
|
|
2016
Q1 | $84.2M | Buy |
2,722,034
+36,836
| +1% | +$1.07M | 2.2% | 8 |
|
|
2015
Q4 | $81M | Buy |
2,685,198
+6,010
| +0.2% | +$198K | 2.22% | 10 |
|
|
2015
Q3 | $82M | Sell |
2,679,188
-35,906
| -1% | -$1.21M | 2.4% | 6 |
|
|
2015
Q2 | $102M | Sell |
2,715,094
-55,330
| -2% | -$2.2M | 2.77% | 5 |
|
|
2015
Q1 | $107M | Buy |
2,770,424
+115,434
| +4% | +$4.47M | 2.24% | 6 |
|
|
2014
Q4 | $105M | Buy |
2,654,990
+153,756
| +6% | +$6.39M | 2.18% | 6 |
|
|
2014
Q3 | $113M | Buy |
2,501,234
+169,794
| +7% | +$8.22M | 2.41% | 5 |
|
|
2014
Q2 | $117M | Buy |
2,331,440
+25,050
| +1% | +$1.19M | 2.44% | 5 |
|
|
2014
Q1 | $103M | Buy |
2,306,390
+28,236
| +1% | +$1.22M | 2.23% | 5 |
|
|
2013
Q4 | $101M | Buy |
2,278,154
+37,330
| +2% | +$1.61M | 2.21% | 5 |
|
|
2013
Q3 | $92.9M | Sell |
2,240,824
-96,800
| -4% | -$3.99M | 2.18% | 6 |
|
|
2013
Q2 | $91.5M | Buy |
+2,337,624
| New | +$92.6M | 2.2% | 5 |
|
Other funds holding XLE
Veritable's XLE Position: Q3 2023 in Review
Veritable sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 315,294 shares — an estimated $12.8M sold.
Veritable first reported a position in XLE in Q2 2013 and held it in 41 quarters. The position peaked at $117M in Q2 2014. 1,713 funds tracked by Wall St. Rank hold XLE as of Q3 2023.
- Veritable reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 315,294 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $12.8M.
- Veritable first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- Veritable's State Street Energy Select Sector SPDR ETF position peaked at $117M in Q2 2014.
- 1,713 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.