Verity Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Verity Asset Management’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 Q3	–	Sell	-9,656	Closed	-$440K	–	232
2024 Q2	$440K	Buy	+9,656	New	+$450K	0.17%	110
2021 Q2	–	Sell	-63,440	Closed	-$1.56M	–	255
2021 Q1	$1.56M	Buy	+63,440	New	+$1.46M	0.93%	21
2015 Q3	–	Sell	-25,844	Closed	-$971K	–	120
2015 Q2	$971K	Sell	25,844 -51,446	-67%	-$2.04M	0.88%	33
2015 Q1	$3M	Buy	77,290 +3,700	+5%	+$143K	2.91%	12
2014 Q4	$2.91M	Buy	73,590 +48,006	+188%	+$2M	2.81%	14
2014 Q3	$1.16M	Buy	25,584 +14,964	+141%	+$725K	1.3%	18
2014 Q2	$531K	Buy	10,620 +4,814	+83%	+$228K	0.58%	27
2014 Q1	$260K	Buy	+5,806	New	+$250K	0.27%	52

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verity Asset Management's XLE Position: Q3 2024 in Review

Verity Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 9,656 shares — an estimated $440K sold.

Verity Asset Management first reported a position in XLE in Q1 2014 and held it in 8 quarters. The position peaked at $3M in Q1 2015. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Verity Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Verity Asset Management sold 9,656 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $440K.
Verity Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 8 quarters.
Verity Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3M in Q1 2015.
1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.