SEC 13F Intelligence

Vivid Financial Management, Inc. / XLE

Vivid Financial Management, Inc.’s Select Sector Spdr Tr Position

Does Vivid Financial Management, Inc. own Select Sector Spdr Tr (XLE)? Yes — 73.8K shares worth $4M (+1.53% of its 13F portfolio) as of Q4 2021, up from 67.2K shares the prior filed quarter.

Position Value
$4M
Q4 2021
Shares
73.8K
% of Portfolio
+1.53%
Quarters Held
4
currently held

Position History XLE

Reported value by quarter
Q1 ’21: $566,000Q1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202173.8K$4M+1.53%
Q3 202167.2K$4M+1.44%
Q2 202167.0K$4M+1.48%
Q1 202111.5K$566,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vivid Financial Management, Inc.’s full portfolio or all institutional holders of XLE.