Delek Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,542
| Closed | -$1.31M | – | 208 |
|
2018
Q3 | $1.31M | Sell |
17,542
-9,696
| -36% | -$726K | 0.06% | 153 |
|
2018
Q2 | $2.07M | Sell |
27,238
-7,102
| -21% | -$539K | 0.09% | 138 |
|
2018
Q1 | $2.32M | Buy |
34,340
+9,850
| +40% | +$665K | 0.12% | 122 |
|
2017
Q4 | $1.77M | Buy |
+24,490
| New | +$1.77M | 0.09% | 137 |
|