Virginia Retirement System’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Virginia Retirement System’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
2016 Q1	$4.69M	Buy	+151,490	New	+$4.39M	0.07%	296

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SGI

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Virginia Retirement System's XLE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016: 151,490 shares worth $4.69M. The stake represents 0.07% of the portfolio and ranks #296 among its holdings.

622 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Virginia Retirement System held 151,490 shares of State Street Energy Select Sector SPDR ETF worth $4.69M as of Q1 2016.
State Street Energy Select Sector SPDR ETF was a new Virginia Retirement System position in Q1 2016.
State Street Energy Select Sector SPDR ETF made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #296 holding.
622 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.