Fiduciary Trust International of Pennsylvania’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
Q1 | $313K | Sell |
10,775
-20,925
| -66% | -$608K | 0.01% | 310 |
|
|
2019
Q4 | $1.65M | Buy |
31,700
+20,561
| +185% | +$1.07M | 0.06% | 186 |
|
|
2019
Q3 | $659K | Buy |
11,139
+364
| +3% | +$21.5K | 0.03% | 274 |
|
|
2019
Q2 | $686K | Buy |
+10,775
| New | +$686K | 0.03% | 271 |
|
|
2018
Q2 | – | Sell |
-11,079
| Closed | -$747K | – | 401 |
|
|
2018
Q1 | $747K | Hold |
11,079
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $800K | Sell |
11,079
-15,000
| -58% | -$1.08M | 0.04% | 262 |
|
|
2017
Q3 | $1.15M | Buy |
26,079
+14,700
| +129% | +$646K | 0.06% | 202 |
|
|
2017
Q2 | $739K | Buy |
11,379
+300
| +3% | +$19.5K | 0.04% | 270 |
|
|
2017
Q1 | $774K | Hold |
11,079
| – | – | 0.06% | 177 |
|
|
2016
Q4 | $834K | Hold |
11,079
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $782K | Hold |
11,079
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $756K | Buy |
11,079
+304
| +3% | +$20.7K | 0.06% | 180 |
|
|
2016
Q1 | $667K | Sell |
10,775
-150
| -1% | -$9.29K | 0.06% | 186 |
|
|
2015
Q4 | $659K | Buy |
+10,925
| New | +$659K | 0.06% | 178 |
|