AS
Altshuler Shaham’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$172K | – | 344 |
|
|
2018
Q4 | $172K | Sell |
3,000
-9,000
| -75% | -$516K | 0.01% | 107 |
|
|
2018
Q3 | $909K | Hold |
12,000
| – | – | 0.05% | 91 |
|
|
2018
Q2 | $911K | Sell |
12,000
-1,625,694
| -99% | -$123M | 0.08% | 86 |
|
|
2018
Q1 | $110M | Buy |
1,637,694
+405,042
| +33% | +$27.3M | 14.62% | 1 |
|
|
2017
Q4 | $89.1M | Buy |
+1,232,652
| New | +$89.1M | 12.64% | 2 |
|