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

Verity & Verity’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
2020 Q3	–	Sell	-381,902	Closed	-$6.75M	–	87
2020 Q2	$6.75M	Buy	+381,902	New	+$7.1M	1.61%	26

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Verity & Verity's XLE Position: Q3 2020 in Review

Verity & Verity sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 381,902 shares — an estimated $6.75M sold.

Verity & Verity first reported a position in XLE in Q2 2020 and held it in 1 quarter. The position peaked at $6.75M in Q2 2020. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Verity & Verity reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Verity & Verity sold 381,902 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $6.75M.
Verity & Verity first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 1 quarter.
Verity & Verity's State Street Energy Select Sector SPDR ETF position peaked at $6.75M in Q2 2020.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Verity & Verity's 13F filing for Q3 2020, filed 6 Oct 2020.