ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-142
| Closed | -$5K | – | 998 |
|
|
2020
Q2 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-302
| Closed | -$18K | – | 1103 |
|
|
2019
Q4 | $18K | Hold |
302
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $18K | Sell |
302
-22
| -7% | -$1.31K | ﹤0.01% | 950 |
|
|
2019
Q2 | $21K | Sell |
324
-333
| -51% | -$21.6K | ﹤0.01% | 944 |
|
|
2019
Q1 | $43K | Buy |
657
+4
| +0.6% | +$262 | ﹤0.01% | 850 |
|
|
2018
Q4 | $37K | Buy |
653
+587
| +889% | +$33.3K | ﹤0.01% | 883 |
|
|
2018
Q3 | $5K | Sell |
66
-434
| -87% | -$32.9K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $35K | Sell |
500
-41,096
| -99% | -$2.88M | ﹤0.01% | 920 |
|
|
2016
Q4 | $3.13M | Buy |
41,596
+995
| +2% | +$74.9K | ﹤0.01% | 568 |
|
|
2016
Q3 | $2.87M | Sell |
40,601
-349
| -0.9% | -$24.6K | ﹤0.01% | 585 |
|
|
2016
Q2 | $2.79M | Sell |
40,950
-1,040
| -2% | -$71K | ﹤0.01% | 603 |
|
|
2016
Q1 | $2.6M | Sell |
41,990
-54,628
| -57% | -$3.38M | ﹤0.01% | 602 |
|
|
2015
Q4 | $5.83M | Buy |
96,618
+91,418
| +1,758% | +$5.51M | 0.01% | 537 |
|
|
2015
Q3 | $318K | Buy |
+5,200
| New | +$318K | ﹤0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-841
| Closed | -$65K | – | 1185 |
|
|
2015
Q1 | $65K | Sell |
841
-72,278
| -99% | -$5.59M | ﹤0.01% | 939 |
|
|
2014
Q4 | $5.79M | Buy |
73,119
+72,255
| +8,363% | +$5.72M | 0.01% | 577 |
|
|
2014
Q3 | $78K | Sell |
864
-1,769
| -67% | -$160K | ﹤0.01% | 927 |
|
|
2014
Q2 | $264K | Buy |
2,633
+175
| +7% | +$17.5K | ﹤0.01% | 803 |
|
|
2014
Q1 | $219K | Buy |
2,458
+84
| +4% | +$7.48K | ﹤0.01% | 828 |
|
|
2013
Q4 | $210K | Buy |
+2,374
| New | +$210K | ﹤0.01% | 814 |
|