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

Virtus Investment 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 Q1	–	Sell	-71,940	Closed	-$2.71M	–	501
2016 Q4	$2.71M	Buy	71,940 +49,302	+218%	+$1.78M	0.21%	148
2016 Q3	$799K	Sell	22,638 -2,020	-8%	-$69.2K	0.05%	306
2016 Q2	$841K	Buy	24,658 +14,058	+133%	+$464K	0.06%	21
2016 Q1	$328K	Buy	+10,600	New	+$307K	0.21%	10
2015 Q2	–	Sell	-705,090	Closed	-$27.4M	–	32
2015 Q1	$27.4M	Buy	+705,090	New	+$27.3M	18.39%	3
2014 Q4	–	Sell	-22,572	Closed	-$1.02M	–	24
2014 Q3	$1.02M	Sell	22,572 -513,066	-96%	-$24.9M	0.47%	10
2014 Q2	$26.8M	Sell	535,638 -294,046	-35%	-$13.9M	10.82%	7
2014 Q1	$36.9M	Buy	829,684 +183,778	+28%	+$7.93M	16.25%	2
2013 Q4	$28.6M	Sell	645,906 -70,420	-10%	-$3.03M	11.78%	4
2013 Q3	$29.7M	Buy	716,326 +94,862	+15%	+$3.91M	13.72%	7
2013 Q2	$24.3M	Buy	+621,464	New	+$24.6M	12.02%	7

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $235B AUM 32.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Investment Advisers's XLE Position: Q1 2017 in Review

Virtus Investment Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 71,940 shares — an estimated $2.71M sold.

Virtus Investment Advisers first reported a position in XLE in Q2 2013 and held it in 11 quarters. The position peaked at $36.9M in Q1 2014. 744 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

Virtus Investment Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus Investment Advisers sold 71,940 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $2.71M.
Virtus Investment Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Virtus Investment Advisers's State Street Energy Select Sector SPDR ETF position peaked at $36.9M in Q1 2014.
744 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.