Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,000
| Closed | -$2.68M | – | 345 |
|
|
2023
Q2 | $2.68M | Hold |
33,000
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $2.73M | Hold |
33,000
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $2.89M | Hold |
33,000
| – | – | 0.09% | 146 |
|
|
2022
Q3 | $2.38M | Hold |
33,000
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $2.36M | Hold |
33,000
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $2.52M | Hold |
33,000
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $1.83M | Hold |
33,000
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $1.72M | Hold |
33,000
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $1.78M | Hold |
33,000
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $1.62M | Hold |
33,000
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $1.25M | Hold |
33,000
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $988K | Buy |
+33,000
| New | +$988K | 0.03% | 186 |
|