American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,525
| Closed | -$3.75M | – | 4489 |
|
|
2016
Q1 | $3.75M | Buy |
60,525
+6,199
| +11% | +$384K | 0.01% | 883 |
|
|
2015
Q4 | $3.28M | Sell |
54,326
-5,563
| -9% | -$336K | 0.01% | 933 |
|
|
2015
Q3 | $3.67M | Sell |
59,889
-42,966
| -42% | -$2.63M | 0.02% | 871 |
|
|
2015
Q2 | $7.73M | Buy |
102,855
+10,961
| +12% | +$824K | 0.03% | 533 |
|
|
2015
Q1 | $7.13M | Sell |
91,894
-40,245
| -30% | -$3.12M | 0.03% | 587 |
|
|
2014
Q4 | $10.5M | Buy |
132,139
+106,832
| +422% | +$8.46M | 0.05% | 348 |
|
|
2014
Q3 | $2.29M | Sell |
25,307
-3,152
| -11% | -$286K | 0.01% | 1058 |
|
|
2014
Q2 | $2.85M | Buy |
28,459
+6,441
| +29% | +$645K | 0.01% | 977 |
|
|
2014
Q1 | $1.96M | Sell |
22,018
-2,471
| -10% | -$220K | 0.01% | 1115 |
|
|
2013
Q4 | $2.17M | Buy |
24,489
+1,949
| +9% | +$173K | 0.01% | 1043 |
|
|
2013
Q3 | $1.87M | Sell |
22,540
-193
| -0.8% | -$16K | 0.01% | 1070 |
|
|
2013
Q2 | $1.78M | Buy |
+22,733
| New | +$1.78M | 0.01% | 1098 |
|