Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,210
| Closed | -$1.26M | – | 1339 |
|
|
2019
Q3 | $1.26M | Buy |
21,210
+1,320
| +7% | +$78.2K | 0.01% | 951 |
|
|
2019
Q2 | $1.27M | Hold |
19,890
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.32M | Buy |
19,890
+560
| +3% | +$37K | 0.01% | 922 |
|
|
2018
Q4 | $1.11M | Buy |
19,330
+170
| +0.9% | +$9.75K | ﹤0.01% | 951 |
|
|
2018
Q3 | $1.45M | Buy |
19,160
+400
| +2% | +$30.3K | 0.01% | 950 |
|
|
2018
Q2 | $1.43M | Buy |
18,760
+220
| +1% | +$16.7K | 0.01% | 931 |
|
|
2018
Q1 | $1.25M | Sell |
18,540
-280
| -1% | -$18.9K | 0.01% | 952 |
|
|
2017
Q4 | $1.36M | Buy |
18,820
+500
| +3% | +$36.1K | 0.01% | 937 |
|
|
2017
Q3 | $1.26M | Buy |
18,320
+530
| +3% | +$36.3K | 0.01% | 915 |
|
|
2017
Q2 | $1.16M | Sell |
17,790
-3,330
| -16% | -$216K | 0.01% | 901 |
|
|
2017
Q1 | $1.48M | Buy |
21,120
+1,210
| +6% | +$84.6K | 0.01% | 843 |
|
|
2016
Q4 | $1.5M | Buy |
19,910
+1,350
| +7% | +$102K | 0.01% | 820 |
|
|
2016
Q3 | $1.31M | Buy |
18,560
+170
| +0.9% | +$12K | 0.01% | 845 |
|
|
2016
Q2 | $1.26M | Sell |
18,390
-4,590
| -20% | -$313K | 0.01% | 831 |
|
|
2016
Q1 | $1.42M | Buy |
22,980
+2,520
| +12% | +$156K | 0.01% | 809 |
|
|
2015
Q4 | $1.23M | Buy |
20,460
+1,160
| +6% | +$70K | 0.01% | 873 |
|
|
2015
Q3 | $1.18M | Sell |
19,300
-20
| -0.1% | -$1.22K | ﹤0.01% | 882 |
|
|
2015
Q2 | $1.45M | Sell |
19,320
-3,000
| -13% | -$225K | 0.01% | 878 |
|
|
2015
Q1 | $1.73M | Sell |
22,320
-900
| -4% | -$69.8K | 0.01% | 835 |
|
|
2014
Q4 | $1.84M | Buy |
23,220
+5,530
| +31% | +$438K | 0.01% | 814 |
|
|
2014
Q3 | $1.6M | Buy |
17,690
+1,990
| +13% | +$180K | 0.01% | 801 |
|
|
2014
Q2 | $1.57M | Buy |
15,700
+2,060
| +15% | +$206K | 0.01% | 832 |
|
|
2014
Q1 | $1.22M | Buy |
13,640
+2,630
| +24% | +$234K | 0.01% | 887 |
|
|
2013
Q4 | $974K | Buy |
+11,010
| New | +$974K | ﹤0.01% | 923 |
|