Victory Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Victory Capital 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
2022 Q3	–	Sell	-9,940	Closed	-$355K	–	2783
2022 Q2	$355K	Buy	+9,940	New	+$399K	﹤0.01%	2187
2016 Q3	–	Sell	-456	Closed	-$16K	–	1837
2016 Q2	$16K	Hold	456	–	–	﹤0.01%	1606
2016 Q1	$14K	Sell	456 -240	-34%	-$6.96K	﹤0.01%	1633
2015 Q4	$21K	Buy	696 +400	+135%	+$13.2K	﹤0.01%	1644
2015 Q3	$9K	Buy	+296	New	+$9.98K	﹤0.01%	1607
2015 Q1	–	Sell	-170	Closed	-$7K	–	933
2014 Q4	$7K	Buy	+170	New	+$7.07K	﹤0.01%	892

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

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

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Victory Capital Management's XLE Position: Q3 2022 in Review

Victory Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 9,940 shares — an estimated $355K sold.

Victory Capital Management first reported a position in XLE in Q4 2014 and held it in 6 quarters. The position peaked at $355K in Q2 2022. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Victory Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Victory Capital Management sold 9,940 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $355K.
Victory Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Victory Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $355K in Q2 2022.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.