Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-83,200
| Closed | -$5.95M | – | 1951 |
|
|
2022
Q2 | $5.95M | Buy |
+83,200
| New | +$5.95M | 0.06% | 240 |
|
|
2021
Q3 | – | Sell |
-109,580
| Closed | -$5.9M | – | 1836 |
|
|
2021
Q2 | $5.9M | Buy |
109,580
+76,150
| +228% | +$4.1M | 0.07% | 252 |
|
|
2021
Q1 | $1.64M | Buy |
+33,430
| New | +$1.64M | 0.02% | 932 |
|
|
2019
Q4 | – | Sell |
-139,949
| Closed | -$8.29M | – | 1584 |
|
|
2019
Q3 | $8.29M | Sell |
139,949
-43,922
| -24% | -$2.6M | 0.15% | 94 |
|
|
2019
Q2 | $11.7M | Sell |
183,871
-76,201
| -29% | -$4.85M | 0.2% | 74 |
|
|
2019
Q1 | $17.2M | Sell |
260,072
-23,105
| -8% | -$1.53M | 0.3% | 51 |
|
|
2018
Q4 | $16.2M | Buy |
+283,177
| New | +$16.2M | 0.32% | 52 |
|
|
2015
Q1 | – | Sell |
-30,301
| Closed | -$2.4M | – | 1190 |
|
|
2014
Q4 | $2.4M | Buy |
+30,301
| New | +$2.4M | 0.04% | 475 |
|