CI Investments Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,000
| Closed | -$162K | – | 1338 |
|
2023
Q2 | $162K | Hold |
2,000
| – | – | ﹤0.01% | 678 |
|
2023
Q1 | $166K | Buy |
+2,000
| New | +$166K | ﹤0.01% | 624 |
|
2022
Q1 | – | Sell |
-500
| Closed | -$28K | – | 1454 |
|
2021
Q4 | $28K | Sell |
500
-1,300
| -72% | -$72.8K | ﹤0.01% | 1066 |
|
2021
Q3 | $94K | Buy |
+1,800
| New | +$94K | ﹤0.01% | 872 |
|