Voloridge Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Voloridge Investment 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
2021 Q2	–	Sell	-966,492	Closed	-$23.7M	–	1815
2021 Q1	$23.7M	Buy	+966,492	New	+$22.3M	0.17%	151
2020 Q4	–	Sell	-882,386	Closed	-$13.2M	–	1611
2020 Q3	$13.2M	Buy	+882,386	New	+$15.7M	0.11%	210
2019 Q3	–	Sell	-639,020	Closed	-$20.4M	–	1246
2019 Q2	$20.4M	Buy	+639,020	New	+$20.5M	0.56%	26
2017 Q3	–	Sell	-308,570	Closed	-$10M	–	550
2017 Q2	$10M	Buy	308,570 +295,680	+2,294%	+$9.94M	0.25%	114
2017 Q1	$451K	Buy	+12,890	New	+$466K	0.01%	427

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Voloridge Investment Management's XLE Position: Q2 2021 in Review

Voloridge Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 966,492 shares — an estimated $23.7M sold.

Voloridge Investment Management first reported a position in XLE in Q1 2017 and held it in 5 quarters. The position peaked at $23.7M in Q1 2021. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

Voloridge Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Voloridge Investment Management sold 966,492 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $23.7M.
Voloridge Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Voloridge Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $23.7M in Q1 2021.
1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.