Allspring Global Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,621
| Closed | -$7.08M | – | 2609 |
|
|
2024
Q2 | $7.08M | Buy |
+77,621
| New | +$7.08M | 0.01% | 857 |
|
|
2022
Q4 | – | Sell |
-150,961
| Closed | -$10.9M | – | 2948 |
|
|
2022
Q3 | $10.9M | Buy |
+150,961
| New | +$10.9M | 0.02% | 747 |
|
|
2022
Q2 | – | Sell |
-166,419
| Closed | -$12.7M | – | 2959 |
|
|
2022
Q1 | $12.7M | Buy |
166,419
+148,419
| +825% | +$11.3M | 0.02% | 807 |
|
|
2021
Q4 | $999K | Buy |
+18,000
| New | +$999K | ﹤0.01% | 1939 |
|