Virtus ETF Advisers’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
2018
Q4
Sell
-280
Closed -$11K 392
2018
Q3
$11K Buy
+280
New +$10.5K ﹤0.01% 328
2017
Q1
Sell
-29,696
Closed -$1.12M 187
2016
Q4
$1.12M Buy
+29,696
New +$1.07M 0.33% 45

Other funds holding XLE

Virtus ETF Advisers's XLE Position: Q4 2018 in Review

Virtus ETF Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 280 shares — an estimated $11K sold.

Virtus ETF Advisers first reported a position in XLE in Q4 2016 and held it in 2 quarters. The position peaked at $1.12M in Q4 2016. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

  • Virtus ETF Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 280 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $11K.
  • Virtus ETF Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's State Street Energy Select Sector SPDR ETF position peaked at $1.12M in Q4 2016.
  • 898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.