BlackRock Institutional Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,600
Closed -$1.33M 3893
2016
Q3
$1.33M Buy
+37,600
New +$1.29M ﹤0.01% 3200
2016
Q2
Sell
-13,000
Closed -$402K 3961
2016
Q1
$402K Sell
13,000
-19,000
-59% -$551K ﹤0.01% 3506
2015
Q4
$965K Buy
32,000
+23,600
+281% +$777K ﹤0.01% 3335
2015
Q3
$257K Buy
8,400
+2,800
+50% +$94.4K ﹤0.01% 3607
2015
Q2
$210K Sell
5,600
-57,400
-91% -$2.28M ﹤0.01% 3628
2015
Q1
$2.44M Buy
+63,000
New +$2.44M ﹤0.01% 3020
2014
Q4
Sell
-15,600
Closed -$707K 3930
2014
Q3
$707K Buy
+15,600
New +$756K ﹤0.01% 3420

Other funds holding XLE