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

Vicus Capital’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
2019 Q4	–	Sell	-7,512	Closed	-$222K	–	237
2019 Q3	$222K	Sell	7,512 -780	-9%	-$23.6K	0.03%	214
2019 Q2	$264K	Sell	8,292 -178	-2%	-$5.7K	0.04%	202
2019 Q1	$280K	Sell	8,470 -2,568	-23%	-$82.5K	0.04%	189
2018 Q4	$317K	Sell	11,038 -1,078	-9%	-$36.1K	0.06%	168
2018 Q3	$459K	Sell	12,116 -388	-3%	-$14.5K	0.07%	154
2018 Q2	$475K	Sell	12,504 -1,462	-10%	-$54.3K	0.08%	150
2018 Q1	$471K	Sell	13,966 -1,500	-10%	-$53.1K	0.08%	152
2017 Q4	$559K	Sell	15,466 -4,572	-23%	-$157K	0.1%	142
2017 Q3	$686K	Sell	20,038 -708	-3%	-$23K	0.13%	121
2017 Q2	$673K	Buy	20,746 +3,178	+18%	+$107K	0.14%	120
2017 Q1	$614K	Sell	17,568 -2,162	-11%	-$78.2K	0.13%	128
2016 Q4	$743K	Buy	19,730 +1,450	+8%	+$52.4K	0.17%	113
2016 Q3	$645K	Buy	18,280 +468	+3%	+$16K	0.15%	124
2016 Q2	$608K	Sell	17,812 -2,908	-14%	-$96K	0.15%	109
2016 Q1	$641K	Sell	20,720 -4,586	-18%	-$133K	0.14%	96
2015 Q4	$763K	Sell	25,306 -35,358	-58%	-$1.16M	0.19%	89
2015 Q3	$230K	Sell	60,664 -119,232	-66%	-$4.02M	0.06%	150
2015 Q2	$1.41M	Buy	179,896 +74,452	+71%	+$2.96M	0.37%	71
2015 Q1	$4.09K	Sell	105,444 -2,912	-3%	-$113K	0.79%	30
2014 Q4	$4.29M	Sell	108,356 -3,400	-3%	-$141K	1.24%	26
2014 Q3	$5.06M	Sell	111,756 -93,320	-46%	-$4.52M	1.67%	14
2014 Q2	$10.3M	Buy	205,076 +124,352	+154%	+$5.89M	3.31%	8
2014 Q1	$3.6M	Buy	80,724 +31,984	+66%	+$1.38M	1.22%	22
2013 Q4	$2.16M	Buy	48,740 +13,846	+40%	+$596K	0.81%	30
2013 Q3	$1.45M	Buy	+34,894	New	+$1.44M	0.63%	38

Other funds holding XLE

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vicus Capital's XLE Position: Q4 2019 in Review

Vicus Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 7,512 shares — an estimated $222K sold.

Vicus Capital first reported a position in XLE in Q3 2013 and held it in 25 quarters. The position peaked at $10.3M in Q2 2014. 892 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Vicus Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Vicus Capital sold 7,512 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $222K.
Vicus Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 25 quarters.
Vicus Capital's State Street Energy Select Sector SPDR ETF position peaked at $10.3M in Q2 2014.
892 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.