City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,640
| Closed | -$1.1M | – | 888 |
|
|
2015
Q2 | $1.1M | Sell |
14,640
-14,462
| -50% | -$1.09M | 0.01% | 470 |
|
|
2015
Q1 | $2.26M | Sell |
29,102
-49,932
| -63% | -$3.87M | 0.02% | 370 |
|
|
2014
Q4 | $6.26M | Sell |
79,034
-139,315
| -64% | -$11M | 0.05% | 257 |
|
|
2014
Q3 | $19.8M | Buy |
218,349
+116,331
| +114% | +$10.5M | 0.18% | 149 |
|
|
2014
Q2 | $10.2M | Buy |
102,018
+98,950
| +3,225% | +$9.9M | 0.09% | 209 |
|
|
2014
Q1 | $273K | Sell |
3,068
-2,463
| -45% | -$219K | ﹤0.01% | 683 |
|
|
2013
Q4 | $490K | Buy |
+5,531
| New | +$490K | 0.01% | 558 |
|