CIBC World Markets’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,262
| Closed | -$13M | – | 726 |
|
|
2024
Q2 | $13M | Buy |
+142,262
| New | +$13M | 0.08% | 160 |
|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$2.01M | – | 814 |
|
|
2023
Q4 | $2.01M | Buy |
24,000
+10,000
| +71% | +$838K | 0.01% | 517 |
|
|
2023
Q3 | $1.27M | Buy |
+14,000
| New | +$1.27M | 0.01% | 432 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$530K | – | 945 |
|
|
2021
Q1 | $530K | Buy |
+10,800
| New | +$530K | ﹤0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$75.7M | – | 602 |
|
|
2018
Q3 | $75.7M | Buy |
+1,000,000
| New | +$75.7M | 0.65% | 28 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$1.43M | – | 591 |
|
|
2017
Q2 | $1.43M | Buy |
22,000
+2,012
| +10% | +$131K | 0.02% | 492 |
|
|
2017
Q1 | $1.4M | Buy |
+19,988
| New | +$1.4M | 0.01% | 414 |
|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$141M | – | 581 |
|
|
2016
Q3 | $141M | Buy |
+2,000,000
| New | +$141M | 2.68% | 6 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q2 | – | Sell |
-20,582
| Closed | -$1.6M | – | 189 |
|
|
2015
Q1 | $1.6M | Buy |
+20,582
| New | +$1.6M | 0.1% | 42 |
|