Eaton Vance Management’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 | $6.29M | Buy |
87,363
+32,050
| +58% | +$2.31M | 0.01% | 722 |
|
|
2022
Q2 | $3.96M | Buy |
55,313
+16,812
| +44% | +$1.2M | 0.01% | 879 |
|
|
2022
Q1 | $2.94M | Sell |
38,501
-19,847
| -34% | -$1.52M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $3.24M | Buy |
58,348
+30,937
| +113% | +$1.72M | ﹤0.01% | 905 |
|
|
2021
Q3 | $1.31M | Buy |
27,411
+1,774
| +7% | +$85K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $1.38M | Sell |
25,637
-47,907
| -65% | -$2.58M | ﹤0.01% | 1098 |
|
|
2021
Q1 | $3.61M | Buy |
73,544
+62,481
| +565% | +$3.07M | 0.01% | 829 |
|
|
2020
Q4 | $420K | Sell |
11,063
-12,446
| -53% | -$473K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $704K | Sell |
23,509
-1,074
| -4% | -$32.2K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $930K | Buy |
24,583
+2,138
| +10% | +$80.9K | ﹤0.01% | 981 |
|
|
2020
Q1 | $652K | Sell |
22,445
-968
| -4% | -$28.1K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $1.41M | Buy |
23,413
+9,408
| +67% | +$565K | ﹤0.01% | 906 |
|
|
2019
Q3 | $829K | Buy |
14,005
+525
| +4% | +$31.1K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $859K | Buy |
13,480
+1,250
| +10% | +$79.7K | ﹤0.01% | 994 |
|
|
2019
Q1 | $809K | Sell |
12,230
-9,086
| -43% | -$601K | ﹤0.01% | 960 |
|
|
2018
Q4 | $1.22M | Buy |
21,316
+5,711
| +37% | +$327K | ﹤0.01% | 826 |
|
|
2018
Q3 | $1.18M | Sell |
15,605
-312
| -2% | -$23.6K | ﹤0.01% | 870 |
|
|
2018
Q2 | $1.21M | Sell |
15,917
-14,423
| -48% | -$1.1M | ﹤0.01% | 845 |
|
|
2018
Q1 | $2.05M | Buy |
30,340
+16,885
| +125% | +$1.14M | ﹤0.01% | 848 |
|
|
2017
Q4 | $972K | Sell |
13,455
-5,485
| -29% | -$396K | ﹤0.01% | 848 |
|
|
2017
Q3 | $1.3M | Buy |
18,940
+5,625
| +42% | +$385K | ﹤0.01% | 769 |
|
|
2017
Q2 | $864K | Sell |
13,315
-3,690
| -22% | -$239K | ﹤0.01% | 847 |
|
|
2017
Q1 | $1.19M | Buy |
17,005
+12,150
| +250% | +$850K | ﹤0.01% | 741 |
|
|
2016
Q4 | $366K | Buy |
4,855
+1,450
| +43% | +$109K | ﹤0.01% | 904 |
|
|
2016
Q3 | $240K | Buy |
+3,405
| New | +$240K | ﹤0.01% | 941 |
|