BlackRock Group’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 | $5.74M | Sell |
76,154
-5,069
| -6% | -$382K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $5.74M | Hold |
81,223
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $5.54M | Hold |
81,223
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $5.03M | Hold |
81,223
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $4.9M | Hold |
81,223
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $4.97M | Buy |
81,223
+52,223
| +180% | +$3.2M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $2.18M | Hold |
29,000
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q1 | $2.25M | Hold |
29,000
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $2.3M | Hold |
29,000
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q3 | $2.63M | Hold |
29,000
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $2.9M | Buy |
+29,000
| New | +$2.9M | ﹤0.01% | 1291 |
|