Vident Investment Advisory’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
Q3
Sell
-19,608
Closed -$796K 1095
2023
Q2
$796K Sell
19,608
-2,682
-12% -$109K 0.03% 542
2023
Q1
$923K Buy
22,290
+9,488
+74% +$406K 0.03% 553
2022
Q4
$560K Buy
+12,802
New +$557K 0.02% 669

Other funds holding XLE

Vident Investment Advisory's XLE Position: Q3 2023 in Review

Vident Investment Advisory sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 19,608 shares — an estimated $796K sold.

Vident Investment Advisory first reported a position in XLE in Q4 2022 and held it in 3 quarters. The position peaked at $923K in Q1 2023. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Vident Investment Advisory reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 19,608 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $796K.
  • Vident Investment Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's State Street Energy Select Sector SPDR ETF position peaked at $923K in Q1 2023.
  • 1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.