Verum Partners’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
Q2
Sell
-9,392
Closed -$389K 108
2023
Q1
$389K Hold
9,392
0.42% 43
2022
Q4
$411K Buy
+9,392
New +$409K 0.5% 45

Other funds holding XLE

Verum Partners's XLE Position: Q2 2023 in Review

Verum Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 9,392 shares — an estimated $389K sold.

Verum Partners first reported a position in XLE in Q4 2022 and held it in 2 quarters. The position peaked at $411K in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Verum Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Verum Partners sold 9,392 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $389K.
  • Verum Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Verum Partners's State Street Energy Select Sector SPDR ETF position peaked at $411K in Q4 2022.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Verum Partners's 13F filing for Q2 2023, filed 24 Jul 2023.