BlackRock Investment Management’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 | $50K | Buy |
665
+651
| +4,650% | +$48.9K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $1K | Sell |
14
-16
| -53% | -$1.14K | ﹤0.01% | 3885 |
|
|
2016
Q2 | $2K | Sell |
30
-21
| -41% | -$1.4K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $3K | Sell |
51
-3
| -6% | -$176 | ﹤0.01% | 3894 |
|
|
2015
Q4 | $3K | Sell |
54
-824
| -94% | -$45.8K | ﹤0.01% | 3950 |
|
|
2015
Q3 | $54K | Buy |
+878
| New | +$54K | ﹤0.01% | 3319 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$29K | – | 4180 |
|
|
2015
Q1 | $29K | Sell |
380
-697
| -65% | -$53.2K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $85K | Buy |
+1,077
| New | +$85K | ﹤0.01% | 3325 |
|
|
2014
Q2 | – | Sell |
-2,111
| Closed | -$188K | – | 4081 |
|
|
2014
Q1 | $188K | Buy |
2,111
+2,039
| +2,832% | +$182K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q3 | $6K | Sell |
72
-197
| -73% | -$16.4K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $21K | Buy |
+269
| New | +$21K | ﹤0.01% | 3272 |
|