Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $464K | Sell |
7,287
-382
| -5% | -$24.3K | 0.05% | 258 |
|
|
2019
Q1 | $507K | Sell |
7,669
-305
| -4% | -$20.2K | 0.06% | 247 |
|
|
2018
Q4 | $457K | Sell |
7,974
-1,328
| -14% | -$76.1K | 0.06% | 252 |
|
|
2018
Q3 | $704K | Sell |
9,302
-745
| -7% | -$56.4K | 0.07% | 215 |
|
|
2018
Q2 | $763K | Buy |
10,047
+287
| +3% | +$21.8K | 0.08% | 199 |
|
|
2018
Q1 | $658K | Buy |
9,760
+333
| +4% | +$22.5K | 0.07% | 217 |
|
|
2017
Q4 | $681K | Sell |
9,427
-298
| -3% | -$21.5K | 0.07% | 211 |
|
|
2017
Q3 | $666K | Sell |
9,725
-265
| -3% | -$18.1K | 0.07% | 213 |
|
|
2017
Q2 | $649K | Sell |
9,990
-120
| -1% | -$7.8K | 0.07% | 224 |
|
|
2017
Q1 | $707K | Buy |
10,110
+100
| +1% | +$6.99K | 0.08% | 201 |
|
|
2016
Q4 | $754K | Buy |
10,010
+105
| +1% | +$7.91K | 0.09% | 190 |
|
|
2016
Q3 | $699K | Buy |
9,905
+70
| +0.7% | +$4.94K | 0.09% | 173 |
|
|
2016
Q2 | $671K | Buy |
9,835
+158
| +2% | +$10.8K | 0.09% | 181 |
|
|
2016
Q1 | $599K | Sell |
9,677
-314
| -3% | -$19.4K | 0.08% | 191 |
|
|
2015
Q4 | $602K | Buy |
9,991
+1,240
| +14% | +$74.7K | 0.08% | 197 |
|
|
2015
Q3 | $536K | Buy |
8,751
+1,334
| +18% | +$81.7K | 0.08% | 201 |
|
|
2015
Q2 | $558K | Buy |
7,417
+187
| +3% | +$14.1K | 0.07% | 212 |
|
|
2015
Q1 | $561K | Buy |
7,230
+73
| +1% | +$5.66K | 0.07% | 213 |
|
|
2014
Q4 | $567K | Buy |
7,157
+2,542
| +55% | +$201K | 0.07% | 211 |
|
|
2014
Q3 | $418K | Buy |
4,615
+750
| +19% | +$67.9K | 0.07% | 217 |
|
|
2014
Q2 | $387K | Buy |
3,865
+115
| +3% | +$11.5K | 0.07% | 219 |
|
|
2014
Q1 | $334K | Sell |
3,750
-1,123
| -23% | -$100K | 0.06% | 232 |
|
|
2013
Q4 | $431K | Sell |
4,873
-680
| -12% | -$60.1K | 0.08% | 207 |
|
|
2013
Q3 | $460K | Buy |
5,553
+50
| +0.9% | +$4.14K | 0.09% | 195 |
|
|
2013
Q2 | $431K | Buy |
+5,503
| New | +$431K | 0.09% | 189 |
|