Carlson Capital’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
Q1 | – | Sell |
-210,806
| Closed | -$12.7M | – | 301 |
|
|
2019
Q4 | $12.7M | Sell |
210,806
-74,318
| -26% | -$4.46M | 0.23% | 130 |
|
|
2019
Q3 | $16.9M | Sell |
285,124
-79,758
| -22% | -$4.72M | 0.31% | 116 |
|
|
2019
Q2 | $23.2M | Buy |
364,882
+43,296
| +13% | +$2.76M | 0.35% | 86 |
|
|
2019
Q1 | $21.3M | Sell |
321,586
-63,938
| -17% | -$4.23M | 0.38% | 82 |
|
|
2018
Q4 | $22.1M | Sell |
385,524
-182,876
| -32% | -$10.5M | 0.34% | 83 |
|
|
2018
Q3 | $43.1M | Sell |
568,400
-76,600
| -12% | -$5.8M | 0.53% | 42 |
|
|
2018
Q2 | $49M | Buy |
645,000
+1,200
| +0.2% | +$91.1K | 0.69% | 32 |
|
|
2018
Q1 | $43.4M | Buy |
+643,800
| New | +$43.4M | 0.66% | 30 |
|
|
2017
Q3 | – | Sell |
-330,600
| Closed | -$21.5M | – | 265 |
|
|
2017
Q2 | $21.5M | Buy |
330,600
+147,938
| +81% | +$9.6M | 0.31% | 105 |
|
|
2017
Q1 | $12.8M | Buy |
+182,662
| New | +$12.8M | 0.16% | 170 |
|