ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-284
| Closed | -$5K | – | 998 |
|
|
2020
Q2 | $5K | Buy |
+284
| New | +$5.28K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-604
| Closed | -$18K | – | 1103 |
|
|
2019
Q4 | $18K | Hold |
604
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $18K | Sell |
604
-44
| -7% | -$1.33K | ﹤0.01% | 950 |
|
|
2019
Q2 | $21K | Sell |
648
-666
| -51% | -$21.3K | ﹤0.01% | 944 |
|
|
2019
Q1 | $43K | Buy |
1,314
+8
| +0.6% | +$257 | ﹤0.01% | 850 |
|
|
2018
Q4 | $37K | Buy |
1,306
+1,174
| +889% | +$39.3K | ﹤0.01% | 883 |
|
|
2018
Q3 | $5K | Sell |
132
-868
| -87% | -$32.5K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $35K | Sell |
1,000
-82,192
| -99% | -$2.97M | ﹤0.01% | 920 |
|
|
2016
Q4 | $3.13M | Buy |
83,192
+1,990
| +2% | +$72K | ﹤0.01% | 568 |
|
|
2016
Q3 | $2.87M | Sell |
81,202
-698
| -0.9% | -$23.9K | ﹤0.01% | 585 |
|
|
2016
Q2 | $2.79M | Sell |
81,900
-2,080
| -2% | -$68.6K | ﹤0.01% | 603 |
|
|
2016
Q1 | $2.6M | Sell |
83,980
-109,256
| -57% | -$3.17M | ﹤0.01% | 602 |
|
|
2015
Q4 | $5.83M | Buy |
193,236
+182,836
| +1,758% | +$6.02M | 0.01% | 537 |
|
|
2015
Q3 | $318K | Buy |
+10,400
| New | +$351K | ﹤0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-1,682
| Closed | -$65K | – | 1186 |
|
|
2015
Q1 | $65K | Sell |
1,682
-144,556
| -99% | -$5.6M | ﹤0.01% | 939 |
|
|
2014
Q4 | $5.79M | Buy |
146,238
+144,510
| +8,363% | +$6.01M | 0.01% | 577 |
|
|
2014
Q3 | $78K | Sell |
1,728
-3,538
| -67% | -$171K | ﹤0.01% | 927 |
|
|
2014
Q2 | $264K | Buy |
5,266
+350
| +7% | +$16.6K | ﹤0.01% | 803 |
|
|
2014
Q1 | $219K | Buy |
4,916
+168
| +4% | +$7.25K | ﹤0.01% | 828 |
|
|
2013
Q4 | $210K | Buy |
+4,748
| New | +$204K | ﹤0.01% | 814 |
|
Other funds holding XLE
PPFA
