Equity Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,159
| Closed | -$1.41M | – | 55 |
|
|
2020
Q3 | $1.41M | Buy |
+47,159
| New | +$1.41M | 0.07% | 46 |
|
|
2020
Q2 | – | Sell |
-25,585
| Closed | -$744K | – | 56 |
|
|
2020
Q1 | $744K | Sell |
25,585
-2,260
| -8% | -$65.7K | 0.04% | 44 |
|
|
2019
Q4 | $1.67M | Buy |
+27,845
| New | +$1.67M | 0.06% | 42 |
|
|
2019
Q1 | – | Sell |
-5,370
| Closed | -$308K | – | 67 |
|
|
2018
Q4 | $308K | Buy |
+5,370
| New | +$308K | 0.01% | 57 |
|
|
2018
Q1 | – | Sell |
-48,552
| Closed | -$3.51M | – | 60 |
|
|
2017
Q4 | $3.51M | Buy |
48,552
+30,002
| +162% | +$2.17M | 0.12% | 38 |
|
|
2017
Q3 | $1.27M | Buy |
+18,550
| New | +$1.27M | 0.04% | 37 |
|