Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,395
| Closed | -$3.99M | – | 16 |
|
|
2019
Q3 | $3.99M | Buy |
+67,395
| New | +$3.99M | 0.89% | 11 |
|
|
2019
Q2 | – | Sell |
-13,344
| Closed | -$882K | – | 18 |
|
|
2019
Q1 | $882K | Sell |
13,344
-85,345
| -86% | -$5.64M | 0.13% | 14 |
|
|
2018
Q4 | $5.66M | Buy |
98,689
+75,054
| +318% | +$4.3M | 0.9% | 13 |
|
|
2018
Q3 | $1.79M | Sell |
23,635
-82,789
| -78% | -$6.27M | 0.24% | 15 |
|
|
2018
Q2 | $8.08M | Buy |
106,424
+23,861
| +29% | +$1.81M | 2.91% | 8 |
|
|
2018
Q1 | $5.57M | Buy |
82,563
+18,030
| +28% | +$1.22M | 2.04% | 8 |
|
|
2017
Q4 | $4.66M | Sell |
64,533
-11,887
| -16% | -$859K | 1.13% | 14 |
|
|
2017
Q3 | $5.23M | Sell |
76,420
-7,875
| -9% | -$539K | 1.3% | 11 |
|
|
2017
Q2 | $5.47M | Sell |
84,295
-237,205
| -74% | -$15.4M | 0.57% | 16 |
|
|
2017
Q1 | $22.5M | Buy |
321,500
+96,973
| +43% | +$6.78M | 2.52% | 14 |
|
|
2016
Q4 | $15.9M | Hold |
224,527
| – | – | 1.64% | 17 |
|
|
2016
Q3 | $15.9M | Buy |
224,527
+34,079
| +18% | +$2.41M | 1.55% | 17 |
|
|
2016
Q2 | $13M | Sell |
190,448
-6,012
| -3% | -$410K | 1.33% | 17 |
|
|
2016
Q1 | $12.2M | Sell |
196,460
-242,894
| -55% | -$15M | 1.18% | 18 |
|
|
2015
Q4 | $26.6M | Buy |
439,354
+207,001
| +89% | +$12.5M | 2.56% | 12 |
|
|
2015
Q3 | $14.2M | Buy |
232,353
+116,640
| +101% | +$7.14M | 1.2% | 13 |
|
|
2015
Q2 | $8.7M | Buy |
115,713
+84,901
| +276% | +$6.38M | 0.8% | 19 |
|
|
2015
Q1 | $2.39M | Sell |
30,812
-43,088
| -58% | -$3.34M | 0.21% | 59 |
|
|
2014
Q4 | $5.85M | Sell |
73,900
-21,231
| -22% | -$1.68M | 0.53% | 18 |
|
|
2014
Q3 | $8.62M | Buy |
+95,131
| New | +$8.62M | 0.76% | 15 |
|
|
2013
Q4 | – | Sell |
-85,000
| Closed | -$7.05M | – | 78 |
|
|
2013
Q3 | $7.05M | Buy |
+85,000
| New | +$7.05M | 0.59% | 13 |
|