Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.94M | Buy |
56,492
+9,962
| +21% | +$519K | 0.14% | 134 |
|
|
2021
Q2 | $2.87M | Buy |
46,530
+17,990
| +63% | +$1.11M | 0.14% | 120 |
|
|
2021
Q1 | $1.4M | Buy |
28,540
+22,484
| +371% | +$1.1M | 0.12% | 170 |
|
|
2020
Q4 | $228K | Sell |
6,056
-1,198
| -17% | -$45.1K | 0.04% | 372 |
|
|
2020
Q3 | $275K | Hold |
7,254
| – | – | 0.09% | 250 |
|
|
2020
Q2 | $275K | Buy |
7,254
+2,349
| +48% | +$89.1K | 0.08% | 256 |
|
|
2020
Q1 | $143K | Sell |
4,905
-355
| -7% | -$10.4K | 0.02% | 416 |
|
|
2019
Q4 | $316K | Sell |
5,260
-945
| -15% | -$56.8K | 0.07% | 250 |
|
|
2019
Q3 | $367K | Buy |
6,205
+2,408
| +63% | +$142K | 0.07% | 231 |
|
|
2019
Q2 | $242K | Sell |
3,797
-3,392
| -47% | -$216K | 0.11% | 181 |
|
|
2019
Q1 | $476K | Sell |
7,189
-28,863
| -80% | -$1.91M | 0.09% | 180 |
|
|
2018
Q4 | $2.07M | Buy |
+36,052
| New | +$2.07M | 0.45% | 51 |
|