Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,313,582
| Closed | -$99.5M | – | 179 |
|
|
2018
Q3 | $99.5M | Sell |
1,313,582
-20,888
| -2% | -$1.58M | 0.17% | 113 |
|
|
2018
Q2 | $101M | Sell |
1,334,470
-46,154
| -3% | -$3.5M | 0.19% | 111 |
|
|
2018
Q1 | $93.1M | Sell |
1,380,624
-776,564
| -36% | -$52.3M | 0.3% | 41 |
|
|
2017
Q4 | $156M | Buy |
2,157,188
+33,211
| +2% | +$2.4M | 0.56% | 32 |
|
|
2017
Q3 | $145M | Buy |
2,123,977
+24,681
| +1% | +$1.69M | 0.6% | 32 |
|
|
2017
Q2 | $136M | Buy |
+2,099,296
| New | +$136M | 0.65% | 32 |
|