BlackRock Institutional Trust’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 | – | Hold |
0
| – | – | – | 3848 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3884 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3932 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3927 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3969 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3965 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3933 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.11M | – | 3873 |
|
|
2014
Q4 | $1.11M | Buy |
+14,000
| New | +$1.11M | ﹤0.01% | 3314 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$1.2M | – | 3934 |
|
|
2014
Q2 | $1.2M | Buy |
12,000
+7,100
| +145% | +$711K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $436K | Buy |
+4,900
| New | +$436K | ﹤0.01% | 3576 |
|
|
2013
Q3 | – | Sell |
-353,008
| Closed | -$27.6M | – | 4036 |
|
|
2013
Q2 | $27.6M | Buy |
+353,008
| New | +$27.6M | 0.01% | 1563 |
|