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

Virtue 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 Q4	–	Sell	-7,510	Closed	-$304K	–	424
2023 Q3	$304K	Hold	7,510	–	–	0.05%	307
2023 Q2	$304K	Sell	7,510 -734	-9%	-$29.9K	0.05%	305
2023 Q1	$344K	Buy	+8,244	New	+$352K	0.06%	279
2022 Q4	–	Sell	-21,736	Closed	-$783K	–	397
2022 Q3	$783K	Sell	21,736 -5,562	-20%	-$210K	0.12%	76
2022 Q2	$976K	Buy	27,298 +14,322	+110%	+$575K	0.15%	62
2022 Q1	$496K	Buy	12,976 +5,730	+79%	+$198K	0.08%	269
2021 Q4	$201K	Buy	+7,246	New	+$205K	0.03%	399
2018 Q2	–	Sell	-350	Closed	-$13K	–	494
2018 Q1	$13K	Buy	+350	New	+$12.4K	0.01%	368

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Virtue Capital Management's XLE Position: Q4 2023 in Review

Virtue Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 7,510 shares — an estimated $304K sold.

Virtue Capital Management first reported a position in XLE in Q1 2018 and held it in 8 quarters. The position peaked at $976K in Q2 2022. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Virtue Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 7,510 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $304K.
Virtue Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Virtue Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $976K in Q2 2022.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.