Virginia National Bank’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
$653K Sell
14,442
-316
-2% -$13.8K 2.98% 13
2023
Q2
$599K Sell
14,758
-450
-3% -$18.3K 2.07% 19
2023
Q1
$630K Buy
15,208
+144
+1% +$6.16K 2.21% 19
2022
Q4
$659K Buy
+15,064
New +$656K 2.43% 19

Other funds holding XLE

Virginia National Bank's XLE Position: Q3 2023 in Review

Virginia National Bank reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q3 2023, selling an estimated $13.8K and leaving 14,442 shares worth $653K. The position accounts for 2.98% of the portfolio, ranked #13.

Virginia National Bank first reported a position in XLE in Q4 2022 and has held it in 4 quarters since. The position peaked at $659K in Q4 2022. 1,712 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

  • Virginia National Bank held 14,442 shares of State Street Energy Select Sector SPDR ETF worth $653K as of Q3 2023.
  • Virginia National Bank sold 316 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $13.8K.
  • State Street Energy Select Sector SPDR ETF made up 2.98% of Virginia National Bank's portfolio in Q3 2023, its #13 holding.
  • Virginia National Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 4 quarters since.
  • Virginia National Bank's State Street Energy Select Sector SPDR ETF position peaked at $659K in Q4 2022.
  • 1,712 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.