Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,514
| Closed | -$237K | – | 433 |
|
|
2024
Q1 | $237K | Buy |
+2,514
| New | +$237K | ﹤0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-79,837
| Closed | -$6.01M | – | 323 |
|
|
2016
Q4 | $6.01M | Buy |
+79,837
| New | +$6.01M | 0.31% | 100 |
|
|
2016
Q1 | – | Sell |
-25,680
| Closed | -$1.55M | – | 357 |
|
|
2015
Q4 | $1.55M | Buy |
+25,680
| New | +$1.55M | 0.13% | 156 |
|
|
2014
Q4 | – | Sell |
-24,789
| Closed | -$2.25M | – | 343 |
|
|
2014
Q3 | $2.25M | Sell |
24,789
-125,367
| -83% | -$11.4M | 0.19% | 89 |
|
|
2014
Q2 | $15M | Buy |
150,156
+123,125
| +455% | +$12.3M | 1.25% | 12 |
|
|
2014
Q1 | $2.41M | Buy |
27,031
+17,956
| +198% | +$1.6M | 0.21% | 99 |
|
|
2013
Q4 | $803K | Sell |
9,075
-40,072
| -82% | -$3.55M | 0.07% | 148 |
|
|
2013
Q3 | $4.08M | Buy |
+49,147
| New | +$4.08M | 0.32% | 75 |
|