Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,260
| Closed | -$162K | – | 327 |
|
|
2022
Q2 | $162K | Buy |
+2,260
| New | +$162K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-48,100
| Closed | -$3.64M | – | 772 |
|
|
2018
Q3 | $3.64M | Sell |
48,100
-2,600
| -5% | -$197K | 0.05% | 219 |
|
|
2018
Q2 | $3.85M | Hold |
50,700
| – | – | 0.05% | 217 |
|
|
2018
Q1 | $3.42M | Hold |
50,700
| – | – | 0.05% | 252 |
|
|
2017
Q4 | $3.66M | Hold |
50,700
| – | – | 0.05% | 251 |
|
|
2017
Q3 | $3.47M | Hold |
50,700
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $3.29M | Sell |
50,700
-50,700
| -50% | -$3.29M | 0.1% | 186 |
|
|
2017
Q1 | $7.09M | Buy |
101,400
+50,700
| +100% | +$3.54M | 0.08% | 232 |
|
|
2016
Q4 | $3.82M | Hold |
50,700
| – | – | 0.1% | 126 |
|
|
2016
Q3 | $3.58M | Hold |
50,700
| – | – | 0.09% | 131 |
|
|
2016
Q2 | $3.46M | Buy |
50,700
+42,100
| +490% | +$2.87M | 0.09% | 147 |
|
|
2016
Q1 | $533K | Hold |
8,600
| – | – | 0.01% | 656 |
|
|
2015
Q4 | $521K | Hold |
8,600
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $526K | Hold |
8,600
| – | – | 0.01% | 609 |
|
|
2015
Q2 | $646K | Buy |
8,600
+2,000
| +30% | +$150K | 0.02% | 625 |
|
|
2015
Q1 | $512K | Sell |
6,600
-20,400
| -76% | -$1.58M | 0.01% | 677 |
|
|
2014
Q4 | $2.14M | Buy |
27,000
+17,600
| +187% | +$1.39M | 0.05% | 288 |
|
|
2014
Q3 | $852K | Sell |
9,400
-4,700
| -33% | -$426K | 0.02% | 515 |
|
|
2014
Q2 | $1.41M | Sell |
14,100
-3,000
| -18% | -$300K | 0.04% | 407 |
|
|
2014
Q1 | $1.52M | Buy |
17,100
+10,250
| +150% | +$913K | 0.05% | 348 |
|
|
2013
Q4 | $606K | Sell |
6,850
-7,750
| -53% | -$686K | 0.03% | 556 |
|
|
2013
Q3 | $1.21M | Buy |
14,600
+6,900
| +90% | +$572K | 0.05% | 385 |
|
|
2013
Q2 | $603K | Buy |
+7,700
| New | +$603K | 0.03% | 552 |
|