AIIMS
Analyst IMS Investment Management Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,491
| Closed | -$414K | – | 94 |
|
|
2019
Q2 | $414K | Hold |
6,491
| – | – | 0.12% | 79 |
|
|
2019
Q1 | $429K | Sell |
6,491
-50
| -0.8% | -$3.31K | 0.13% | 79 |
|
|
2018
Q4 | $375 | Hold |
6,541
| – | – | 0.06% | 83 |
|
|
2018
Q3 | $497 | Hold |
6,541
| – | – | 0.08% | 86 |
|
|
2018
Q2 | $493K | Sell |
6,541
-725
| -10% | -$54.6K | 0.15% | 79 |
|
|
2018
Q1 | $489K | Hold |
7,266
| – | – | 0.15% | 80 |
|
|
2017
Q4 | $525K | Sell |
7,266
-206
| -3% | -$14.9K | 0.16% | 82 |
|
|
2017
Q3 | $512K | Hold |
7,472
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $486K | Hold |
7,472
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $522K | Hold |
7,472
| – | – | 0.2% | 79 |
|
|
2016
Q4 | $563K | Sell |
7,472
-1,311
| -15% | -$98.8K | 0.25% | 71 |
|
|
2016
Q3 | $620K | Sell |
8,783
-2,362
| -21% | -$167K | 0.26% | 66 |
|
|
2016
Q2 | $760K | Hold |
11,145
| – | – | 0.32% | 59 |
|
|
2016
Q1 | $690K | Sell |
11,145
-14,690
| -57% | -$909K | 0.3% | 62 |
|
|
2015
Q4 | $1.56M | Sell |
25,835
-90
| -0.3% | -$5.43K | 0.65% | 41 |
|
|
2015
Q3 | $1.59M | Sell |
25,925
-1,977
| -7% | -$121K | 0.67% | 44 |
|
|
2015
Q2 | $2.1M | Sell |
27,902
-1,900
| -6% | -$143K | 0.82% | 38 |
|
|
2015
Q1 | $2.33M | Buy |
29,802
+24,446
| +456% | +$1.91M | 0.9% | 34 |
|
|
2014
Q4 | $426K | Buy |
+5,356
| New | +$426K | 0.16% | 82 |
|