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

Vigilant 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
2023 Q2	$120K	Buy	2,954 +274	+10%	+$11.2K	0.01%	195
2023 Q1	$111K	Buy	2,680 +1,700	+173%	+$72.7K	0.01%	196
2022 Q4	$43K	Sell	980 -44	-4%	-$1.92K	﹤0.01%	283
2022 Q3	$37K	Buy	1,024 +44	+4%	+$1.66K	﹤0.01%	318
2022 Q2	$35K	Sell	980 -1,000	-51%	-$40.1K	﹤0.01%	311
2022 Q1	$76K	Buy	1,980 +1,000	+102%	+$34.6K	0.01%	254
2021 Q4	$27K	Hold	980	–	–	﹤0.01%	380
2021 Q3	$26K	Buy	980 +674	+220%	+$16.7K	﹤0.01%	332
2021 Q2	$8K	Buy	+306	New	+$7.96K	﹤0.01%	374
2020 Q1	–	Sell	-1,108	Closed	-$33K	–	463
2019 Q4	$33K	Buy	+1,108	New	+$32.9K	﹤0.01%	354
2018 Q4	–	Sell	-928	Closed	-$35K	–	511
2018 Q3	$35K	Buy	+928	New	+$34.8K	﹤0.01%	305
2018 Q2	–	Sell	-1,160	Closed	-$39K	–	527
2018 Q1	$39K	Buy	1,160 +410	+55%	+$14.5K	0.01%	249
2017 Q4	$27K	Hold	750	–	–	﹤0.01%	279
2017 Q3	$26K	Buy	750 +200	+36%	+$6.51K	﹤0.01%	225
2017 Q2	$18K	Hold	550	–	–	﹤0.01%	220
2017 Q1	$19K	Hold	550	–	–	﹤0.01%	224
2016 Q4	$21K	Hold	550	–	–	﹤0.01%	217
2016 Q3	$19K	Hold	550	–	–	﹤0.01%	232
2016 Q2	$19K	Hold	550	–	–	﹤0.01%	237
2016 Q1	$17K	Buy	+550	New	+$16K	﹤0.01%	206

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vigilant Capital Management's XLE Position: Q2 2023 in Review

Vigilant Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q2 2023, buying an estimated $11.2K and bringing the position to 2,954 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #195.

Vigilant Capital Management first reported a position in XLE in Q1 2016 and has held it in 20 quarters since. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

Vigilant Capital Management held 2,954 shares of State Street Energy Select Sector SPDR ETF worth $120K as of Q2 2023.
Vigilant Capital Management bought 274 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $11.2K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #195 holding.
Vigilant Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 20 quarters since.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.