EA
Euclid Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,691,100
| Closed | -$364M | – | 514 |
|
|
2015
Q1 | $364M | Buy |
+4,691,100
| New | +$364M | 6.68% | 1 |
|
|
2014
Q3 | – | Sell |
-5,021,310
| Closed | -$503M | – | 558 |
|
|
2014
Q2 | $503M | Sell |
5,021,310
-2,001,790
| -29% | -$200M | 3.53% | 7 |
|
|
2014
Q1 | $625M | Buy |
7,023,100
+2,409,750
| +52% | +$215M | 4.72% | 3 |
|
|
2013
Q4 | $408M | Buy |
4,613,350
+552,030
| +14% | +$48.9M | 3.38% | 5 |
|
|
2013
Q3 | $337M | Buy |
4,061,320
+1,423,620
| +54% | +$118M | 3.41% | 7 |
|
|
2013
Q2 | $207M | Buy |
+2,637,700
| New | +$207M | 2.61% | 6 |
|