Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,748
| Closed | -$2.78M | – | 58 |
|
|
2020
Q3 | $2.78M | Buy |
+92,748
| New | +$2.78M | 0.26% | 39 |
|
|
2018
Q1 | – | Sell |
-523,860
| Closed | -$37.9M | – | 34 |
|
|
2017
Q4 | $37.9M | Hold |
523,860
| – | – | 4.07% | 10 |
|
|
2017
Q3 | $35.9M | Buy |
523,860
+153,979
| +42% | +$10.5M | 4.32% | 9 |
|
|
2017
Q2 | $24M | Buy |
+369,881
| New | +$24M | 3.79% | 9 |
|
|
2017
Q1 | – | Sell |
-42,762
| Closed | -$3.22M | – | 35 |
|
|
2016
Q4 | $3.22M | Hold |
42,762
| – | – | 0.68% | 22 |
|
|
2016
Q3 | $3.02M | Hold |
42,762
| – | – | 0.64% | 21 |
|
|
2016
Q2 | $2.92M | Buy |
+42,762
| New | +$2.92M | 0.68% | 21 |
|