Corient Capital Partners’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 | $706K | Buy |
6,895
+3,825
| +125% | +$392K | 0.05% | 269 |
|
|
2022
Q2 | $220K | Buy |
+3,070
| New | +$220K | 0.02% | 594 |
|
|
2020
Q1 | – | Sell |
-11,953
| Closed | -$718K | – | 496 |
|
|
2019
Q4 | $718K | Buy |
+11,953
| New | +$718K | 0.09% | 231 |
|
|
2018
Q1 | – | Sell |
-18,462
| Closed | -$1.33M | – | 284 |
|
|
2017
Q4 | $1.33M | Buy |
+18,462
| New | +$1.33M | 0.23% | 110 |
|
|
2017
Q1 | – | Sell |
-33,771
| Closed | -$2.54M | – | 318 |
|
|
2016
Q4 | $2.54M | Buy |
+33,771
| New | +$2.54M | 0.45% | 54 |
|