Chemical Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $464K | Sell |
14,574
-764
| -5% | -$24.5K | 0.05% | 258 |
|
|
2019
Q1 | $507K | Sell |
15,338
-610
| -4% | -$19.6K | 0.06% | 247 |
|
|
2018
Q4 | $457K | Sell |
15,948
-2,656
| -14% | -$88.9K | 0.06% | 252 |
|
|
2018
Q3 | $704K | Sell |
18,604
-1,490
| -7% | -$55.9K | 0.07% | 215 |
|
|
2018
Q2 | $763K | Buy |
20,094
+574
| +3% | +$21.3K | 0.08% | 199 |
|
|
2018
Q1 | $658K | Buy |
19,520
+666
| +4% | +$23.6K | 0.07% | 217 |
|
|
2017
Q4 | $681K | Sell |
18,854
-596
| -3% | -$20.5K | 0.07% | 211 |
|
|
2017
Q3 | $666K | Sell |
19,450
-530
| -3% | -$17.2K | 0.07% | 213 |
|
|
2017
Q2 | $649K | Sell |
19,980
-240
| -1% | -$8.07K | 0.07% | 224 |
|
|
2017
Q1 | $707K | Buy |
20,220
+200
| +1% | +$7.23K | 0.08% | 201 |
|
|
2016
Q4 | $754K | Buy |
20,020
+210
| +1% | +$7.59K | 0.09% | 190 |
|
|
2016
Q3 | $699K | Buy |
19,810
+140
| +0.7% | +$4.8K | 0.09% | 173 |
|
|
2016
Q2 | $671K | Buy |
19,670
+316
| +2% | +$10.4K | 0.09% | 181 |
|
|
2016
Q1 | $599K | Sell |
19,354
-628
| -3% | -$18.2K | 0.08% | 191 |
|
|
2015
Q4 | $602K | Buy |
19,982
+2,480
| +14% | +$81.6K | 0.08% | 197 |
|
|
2015
Q3 | $536K | Buy |
17,502
+2,668
| +18% | +$89.9K | 0.08% | 201 |
|
|
2015
Q2 | $558K | Buy |
14,834
+374
| +3% | +$14.8K | 0.07% | 212 |
|
|
2015
Q1 | $561K | Buy |
14,460
+146
| +1% | +$5.66K | 0.07% | 213 |
|
|
2014
Q4 | $567K | Buy |
14,314
+5,084
| +55% | +$211K | 0.07% | 211 |
|
|
2014
Q3 | $418K | Buy |
9,230
+1,500
| +19% | +$72.7K | 0.07% | 217 |
|
|
2014
Q2 | $387K | Buy |
7,730
+230
| +3% | +$10.9K | 0.07% | 219 |
|
|
2014
Q1 | $334K | Sell |
7,500
-2,246
| -23% | -$96.9K | 0.06% | 232 |
|
|
2013
Q4 | $431K | Sell |
9,746
-1,360
| -12% | -$58.6K | 0.08% | 207 |
|
|
2013
Q3 | $460K | Buy |
11,106
+100
| +0.9% | +$4.12K | 0.09% | 195 |
|
|
2013
Q2 | $431K | Buy |
+11,006
| New | +$436K | 0.09% | 189 |
|
Other funds holding XLE
PP
SGI
