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

Virginia Retirement Systems’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
2018 Q1	–	Sell	-19,322	Closed	-$698K	–	1069
2017 Q4	$698K	Sell	19,322 -49,606	-72%	-$1.71M	0.01%	750
2017 Q3	$2.36M	Buy	68,928 +34,528	+100%	+$1.12M	0.03%	444
2017 Q2	$1.12M	Buy	34,400 +17,000	+98%	+$571K	0.01%	630
2017 Q1	$608K	Sell	17,400 -482,824	-97%	-$17.5M	0.01%	812
2016 Q4	$18.8M	Buy	500,224 +144,630	+41%	+$5.23M	0.26%	108
2016 Q3	$12.6M	Buy	355,594 +87,900	+33%	+$3.01M	0.18%	159
2016 Q2	$9.13M	Buy	+267,694	New	+$8.83M	0.13%	202

Other funds holding XLE

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Virginia Retirement Systems's XLE Position: Q1 2018 in Review

Virginia Retirement Systems sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 19,322 shares — an estimated $698K sold.

Virginia Retirement Systems first reported a position in XLE in Q2 2016 and held it in 7 quarters. The position peaked at $18.8M in Q4 2016. 827 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

Virginia Retirement Systems reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Virginia Retirement Systems sold 19,322 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $698K.
Virginia Retirement Systems first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 7 quarters.
Virginia Retirement Systems's State Street Energy Select Sector SPDR ETF position peaked at $18.8M in Q4 2016.
827 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.