Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,420
| Closed | -$1.26M | – | 1339 |
|
|
2019
Q3 | $1.26M | Buy |
42,420
+2,640
| +7% | +$79.9K | 0.01% | 951 |
|
|
2019
Q2 | $1.27M | Hold |
39,780
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.31M | Buy |
39,780
+1,120
| +3% | +$36K | 0.01% | 922 |
|
|
2018
Q4 | $1.11M | Buy |
38,660
+340
| +0.9% | +$11.4K | ﹤0.01% | 951 |
|
|
2018
Q3 | $1.45M | Buy |
38,320
+800
| +2% | +$30K | 0.01% | 950 |
|
|
2018
Q2 | $1.43M | Buy |
37,520
+440
| +1% | +$16.3K | 0.01% | 931 |
|
|
2018
Q1 | $1.25M | Sell |
37,080
-560
| -1% | -$19.8K | 0.01% | 952 |
|
|
2017
Q4 | $1.36M | Buy |
37,640
+1,000
| +3% | +$34.4K | 0.01% | 937 |
|
|
2017
Q3 | $1.25M | Buy |
36,640
+1,060
| +3% | +$34.5K | 0.01% | 915 |
|
|
2017
Q2 | $1.16M | Sell |
35,580
-6,660
| -16% | -$224K | 0.01% | 901 |
|
|
2017
Q1 | $1.48M | Buy |
42,240
+2,420
| +6% | +$87.5K | 0.01% | 843 |
|
|
2016
Q4 | $1.5M | Buy |
39,820
+2,700
| +7% | +$97.6K | 0.01% | 821 |
|
|
2016
Q3 | $1.31M | Buy |
37,120
+340
| +0.9% | +$11.7K | 0.01% | 845 |
|
|
2016
Q2 | $1.25M | Sell |
36,780
-9,180
| -20% | -$303K | 0.01% | 831 |
|
|
2016
Q1 | $1.42M | Buy |
45,960
+5,040
| +12% | +$146K | 0.01% | 809 |
|
|
2015
Q4 | $1.23M | Buy |
40,920
+2,320
| +6% | +$76.4K | 0.01% | 873 |
|
|
2015
Q3 | $1.18M | Sell |
38,600
-40
| -0.1% | -$1.35K | ﹤0.01% | 882 |
|
|
2015
Q2 | $1.45M | Sell |
38,640
-6,000
| -13% | -$238K | 0.01% | 878 |
|
|
2015
Q1 | $1.73M | Sell |
44,640
-1,800
| -4% | -$69.7K | 0.01% | 835 |
|
|
2014
Q4 | $1.84M | Buy |
46,440
+11,060
| +31% | +$460K | 0.01% | 814 |
|
|
2014
Q3 | $1.6M | Buy |
35,380
+3,980
| +13% | +$193K | 0.01% | 801 |
|
|
2014
Q2 | $1.57M | Buy |
31,400
+4,120
| +15% | +$195K | 0.01% | 832 |
|
|
2014
Q1 | $1.22M | Buy |
27,280
+5,260
| +24% | +$227K | 0.01% | 887 |
|
|
2013
Q4 | $974K | Buy |
+22,020
| New | +$948K | ﹤0.01% | 923 |
|
Other funds holding XLE
SGI
NM
