Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$336K | – | 220 |
|
|
2022
Q1 | $336K | Hold |
4,400
| – | – | 0.07% | 173 |
|
|
2021
Q4 | $244K | Hold |
4,400
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $229K | Hold |
4,400
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $237K | Buy |
+4,400
| New | +$237K | 0.05% | 193 |
|
|
2019
Q2 | – | Sell |
-4,476
| Closed | -$296K | – | 406 |
|
|
2019
Q1 | $296K | Sell |
4,476
-586
| -12% | -$38.8K | 0.05% | 328 |
|
|
2018
Q4 | $290K | Buy |
+5,062
| New | +$290K | 0.05% | 322 |
|
|
2015
Q4 | – | Sell |
-42,726
| Closed | -$2.62M | – | 177 |
|
|
2015
Q3 | $2.62M | Sell |
42,726
-1,362
| -3% | -$83.4K | 0.6% | 74 |
|
|
2015
Q2 | $3.31M | Sell |
44,088
-221
| -0.5% | -$16.6K | 0.72% | 53 |
|
|
2015
Q1 | $3.44M | Sell |
44,309
-1,316
| -3% | -$102K | 0.76% | 53 |
|
|
2014
Q4 | $3.61K | Buy |
+45,625
| New | +$3.61K | 0.73% | 45 |
|