BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$5.3M | – | 3653 |
|
|
2016
Q3 | $5.3M | Buy |
+75,000
| New | +$5.3M | 0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-27,469
| Closed | -$1.7M | – | 3730 |
|
|
2016
Q1 | $1.7M | Hold |
27,469
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q4 | $1.66M | Buy |
27,469
+4,546
| +20% | +$274K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1.4M | Sell |
22,923
-7,622
| -25% | -$467K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $2.3M | Hold |
30,545
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $2.37M | Sell |
30,545
-289,311
| -90% | -$22.4M | ﹤0.01% | 1139 |
|
|
2014
Q4 | $25.3M | Hold |
319,856
| – | – | 0.03% | 480 |
|
|
2014
Q3 | $29M | Buy |
319,856
+23,505
| +8% | +$2.13M | 0.03% | 464 |
|
|
2014
Q2 | $29.7M | Buy |
+296,351
| New | +$29.7M | 0.03% | 468 |
|
|
2014
Q1 | – | Sell |
-10,320
| Closed | -$913K | – | 3620 |
|
|
2013
Q4 | $913K | Sell |
10,320
-37,519
| -78% | -$3.32M | ﹤0.01% | 1549 |
|
|
2013
Q3 | $3.97M | Buy |
47,839
+4,711
| +11% | +$391K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $3.38M | Buy |
+43,128
| New | +$3.38M | ﹤0.01% | 1044 |
|