AMF Tjänstepension’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,129,452
Closed -$39.9M 202
2016
Q3
$39.9M Sell
1,129,452
-447,200
-28% -$15.3M 0.5% 79
2016
Q2
$53.8M Sell
1,576,652
-132,400
-8% -$4.37M 0.69% 51
2016
Q1
$52.9M Buy
1,709,052
+78,000
+5% +$2.26M 0.69% 55
2015
Q4
$49.2M Buy
1,631,052
+25,200
+2% +$829K 0.69% 52
2015
Q3
$49.1M Buy
1,605,852
+120,400
+8% +$4.06M 0.74% 42
2015
Q2
$55.8M Sell
1,485,452
-412,000
-22% -$16.4M 0.77% 46
2015
Q1
$73.6M Sell
1,897,452
-106,200
-5% -$4.11M 0.92% 31
2014
Q4
$79.3M Buy
+2,003,652
New +$83.3M 1% 28

Other funds holding XLE