Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,253
| Closed | -$376K | – | 426 |
|
|
2022
Q2 | $376K | Buy |
+5,253
| New | +$376K | ﹤0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-3,409
| Closed | -$264K | – | 477 |
|
|
2015
Q1 | $264K | Sell |
3,409
-62,517
| -95% | -$4.84M | ﹤0.01% | 422 |
|
|
2014
Q4 | $5.22M | Buy |
65,926
+28,917
| +78% | +$2.29M | 0.01% | 255 |
|
|
2014
Q3 | $3.35M | Hold |
37,009
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $3.71M | Hold |
37,009
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $3.3M | Hold |
37,009
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $3.28M | Hold |
37,009
| – | – | 0.01% | 278 |
|
|
2013
Q3 | $3.07M | Sell |
37,009
-4,991
| -12% | -$414K | 0.01% | 282 |
|
|
2013
Q2 | $3.29M | Buy |
+42,000
| New | +$3.29M | 0.01% | 284 |
|