Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $878K | Sell |
11,316
-2,551
| -18% | -$198K | 0.01% | 784 |
|
|
2014
Q4 | $1.1M | Sell |
13,867
-2,182
| -14% | -$173K | 0.01% | 710 |
|
|
2014
Q3 | $1.45M | Sell |
16,049
-1,288
| -7% | -$117K | 0.02% | 542 |
|
|
2014
Q2 | $1.74M | Buy |
17,337
+8,068
| +87% | +$807K | 0.02% | 520 |
|
|
2014
Q1 | $825K | Buy |
9,269
+2,067
| +29% | +$184K | 0.01% | 685 |
|
|
2013
Q4 | $637K | Sell |
7,202
-3,468
| -33% | -$307K | 0.01% | 738 |
|
|
2013
Q3 | $885K | Buy |
10,670
+6,352
| +147% | +$527K | 0.02% | 619 |
|
|
2013
Q2 | $338K | Buy |
+4,318
| New | +$338K | 0.01% | 881 |
|