Edmond de Rothschild (Europe)’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 | $2.94M | Buy |
41,675
+651
| +2% | +$46K | 1.19% | 19 |
|
|
2016
Q2 | $2.8M | Buy |
41,024
+25,171
| +159% | +$1.72M | 1.4% | 14 |
|
|
2016
Q1 | $982K | Sell |
15,853
-5,206
| -25% | -$322K | 0.51% | 43 |
|
|
2015
Q4 | $1.28M | Buy |
21,059
+4,640
| +28% | +$281K | 0.55% | 43 |
|
|
2015
Q3 | $1.01M | Sell |
16,419
-38,715
| -70% | -$2.37M | 0.47% | 53 |
|
|
2015
Q2 | $4.14M | Buy |
+55,134
| New | +$4.14M | 1.33% | 24 |
|