Virtus Fund Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Virtus Fund Advisers’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
2017 Q3	–	Sell	-9,226	Closed	-$296K	–	524
2017 Q2	$296K	Buy	9,226 +2	+0%	+$67	﹤0.01%	370
2017 Q1	$322K	Sell	9,224 -518	-5%	-$18.7K	﹤0.01%	375
2016 Q4	$367K	Buy	9,742 +1,704	+21%	+$61.6K	﹤0.01%	369
2016 Q3	$284K	Sell	8,038 -56	-0.7%	-$1.92K	﹤0.01%	386
2016 Q2	$278K	Buy	8,094 +1,896	+31%	+$62.6K	﹤0.01%	382
2016 Q1	$192K	Buy	6,198 +2	+0%	+$58	﹤0.01%	398
2015 Q4	$187K	Sell	6,196 -5,972	-49%	-$197K	﹤0.01%	382
2015 Q3	$372K	Sell	12,168 -350	-3%	-$11.8K	﹤0.01%	358
2015 Q2	$470K	Sell	12,518 -3,440	-22%	-$137K	﹤0.01%	373
2015 Q1	$619K	Sell	15,958 -276	-2%	-$10.7K	﹤0.01%	374
2014 Q4	$643K	Sell	16,234 -220	-1%	-$9.15K	﹤0.01%	393
2014 Q3	$746K	Sell	16,454 -352	-2%	-$17K	0.01%	409
2014 Q2	$841K	Buy	+16,806	New	+$795K	0.01%	486

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Fund Advisers's XLE Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2017, closing a stake of 9,226 shares — an estimated $296K sold.

Virtus Fund Advisers first reported a position in XLE in Q2 2014 and held it in 13 quarters. The position peaked at $841K in Q2 2014. 725 funds tracked by Wall St. Rank hold XLE as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 9,226 State Street Energy Select Sector SPDR ETF shares in Q3 2017, an estimated $296K.
Virtus Fund Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Energy Select Sector SPDR ETF position peaked at $841K in Q2 2014.
725 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.