Veritable’s Energy Select Sector SPDR Fund XLE Stock Holding History

Veritable’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-157,647	Closed	-$12.8M	–	847
2023 Q2	$12.8M	Sell	157,647 -737	-0.5%	-$59.8K	0.2%	55
2023 Q1	$13.1M	Buy	158,384 +995	+0.6%	+$82.4K	0.22%	52
2022 Q4	$13.8M	Buy	157,389 +1,013	+0.6%	+$88.6K	0.24%	51
2022 Q3	$11.3M	Sell	156,376 -2,655	-2%	-$191K	0.22%	58
2022 Q2	$11.4M	Sell	159,031 -1,136	-0.7%	-$81.2K	0.2%	62
2022 Q1	$12.2M	Sell	160,167 -3,155	-2%	-$241K	0.19%	69
2021 Q4	$9.06M	Sell	163,322 -1,287	-0.8%	-$71.4K	0.13%	81
2021 Q3	$8.57M	Sell	164,609 -13,170	-7%	-$686K	0.14%	83
2021 Q2	$9.58M	Sell	177,779 -24,500	-12%	-$1.32M	0.15%	76
2021 Q1	$9.92M	Sell	202,279 -225,426	-53%	-$11.1M	0.17%	69
2020 Q4	$16.2M	Sell	427,705 -325,893	-43%	-$12.4M	0.3%	38
2020 Q3	$22.6M	Sell	753,598 -81,262	-10%	-$2.43M	0.45%	27
2020 Q2	$31.6M	Sell	834,860 -144,997	-15%	-$5.49M	0.68%	20
2020 Q1	$28.5M	Buy	979,857 +127,703	+15%	+$3.71M	0.69%	22
2019 Q4	$51.2M	Sell	852,154 -110,608	-11%	-$6.64M	0.94%	17
2019 Q3	$57M	Sell	962,762 -57,087	-6%	-$3.38M	1.11%	13
2019 Q2	$65M	Sell	1,019,849 -196,947	-16%	-$12.5M	1.29%	11
2019 Q1	$80.5M	Sell	1,216,796 -34,738	-3%	-$2.3M	1.62%	9
2018 Q4	$71.8M	Sell	1,251,534 -173,033	-12%	-$9.92M	1.64%	9
2018 Q3	$108M	Sell	1,424,567 -7,487	-0.5%	-$567K	2.17%	7
2018 Q2	$109M	Sell	1,432,054 -371	-0%	-$28.2K	2.29%	7
2018 Q1	$96.6M	Sell	1,432,425 -23,136	-2%	-$1.56M	2.08%	7
2017 Q4	$105M	Buy	1,455,561 +209,199	+17%	+$15.1M	2.11%	7
2017 Q3	$85.4M	Sell	1,246,362 -9,327	-0.7%	-$639K	1.8%	9
2017 Q2	$81.5M	Buy	1,255,689 +11,352	+0.9%	+$737K	1.86%	9
2017 Q1	$87M	Sell	1,244,337 -15,175	-1%	-$1.06M	2.07%	9
2016 Q4	$94.9M	Sell	1,259,512 -60,715	-5%	-$4.57M	2.32%	7
2016 Q3	$93.2M	Sell	1,320,227 -18,593	-1%	-$1.31M	2.33%	7
2016 Q2	$91.4M	Sell	1,338,820 -22,197	-2%	-$1.51M	2.32%	7
2016 Q1	$84.2M	Buy	1,361,017 +18,418	+1%	+$1.14M	2.2%	8
2015 Q4	$81M	Buy	1,342,599 +3,005	+0.2%	+$181K	2.22%	10
2015 Q3	$82M	Sell	1,339,594 -17,953	-1%	-$1.1M	2.4%	6
2015 Q2	$102M	Sell	1,357,547 -27,665	-2%	-$2.08M	2.77%	5
2015 Q1	$107M	Buy	1,385,212 +57,717	+4%	+$4.48M	2.24%	6
2014 Q4	$105M	Buy	1,327,495 +76,878	+6%	+$6.09M	2.18%	6
2014 Q3	$113M	Buy	1,250,617 +84,897	+7%	+$7.69M	2.41%	5
2014 Q2	$117M	Buy	1,165,720 +12,525	+1%	+$1.25M	2.44%	5
2014 Q1	$103M	Buy	1,153,195 +14,118	+1%	+$1.26M	2.23%	5
2013 Q4	$101M	Buy	1,139,077 +18,665	+2%	+$1.65M	2.21%	5
2013 Q3	$92.9M	Sell	1,120,412 -48,400	-4%	-$4.01M	2.18%	6
2013 Q2	$91.5M	Buy	+1,168,812	New	+$91.5M	2.2%	5