Edmond de Rothschild Asset Management (France)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $844K | Buy |
11,949
+3,000
| +34% | +$212K | 0.04% | 161 |
|
|
2016
Q2 | $611K | Sell |
8,949
-7,000
| -44% | -$478K | 0.03% | 184 |
|
|
2016
Q1 | $988K | Sell |
15,949
-4,000
| -20% | -$248K | 0.04% | 154 |
|
|
2015
Q4 | $1.21M | Buy |
19,949
+12,949
| +185% | +$784K | 0.04% | 154 |
|
|
2015
Q3 | $428K | Hold |
7,000
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $526K | Buy |
+7,000
| New | +$526K | 0.01% | 184 |
|