Fiduciary Trust International’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
Q2 | $960K | Sell |
25,352
-94,411
| -79% | -$3.58M | 0.16% | 76 |
|
|
2020
Q1 | $3.48M | Buy |
119,763
+78,793
| +192% | +$2.29M | 0.65% | 36 |
|
|
2019
Q4 | $2.46M | Buy |
40,970
+3,240
| +9% | +$195K | 0.4% | 50 |
|
|
2019
Q3 | $2.23M | Buy |
37,730
+4,004
| +12% | +$237K | 0.46% | 47 |
|
|
2019
Q2 | $2.15M | Sell |
33,726
-1,621
| -5% | -$103K | 0.49% | 44 |
|
|
2019
Q1 | $2.38M | Sell |
35,347
-7,738
| -18% | -$522K | 0.6% | 29 |
|
|
2018
Q4 | $2.47M | Buy |
43,085
+7,792
| +22% | +$447K | 0.75% | 29 |
|
|
2018
Q3 | $2.67M | Buy |
35,293
+25
| +0.1% | +$1.89K | 0.77% | 25 |
|
|
2018
Q2 | $2.68M | Sell |
35,268
-79
| -0.2% | -$6K | 0.8% | 26 |
|
|
2018
Q1 | $2.38M | Buy |
35,347
+4,027
| +13% | +$271K | 0.59% | 29 |
|
|
2017
Q4 | $2.26M | Sell |
31,320
-157
| -0.5% | -$11.3K | 0.56% | 30 |
|
|
2017
Q3 | $2.16M | Sell |
31,477
-1,455
| -4% | -$99.7K | 0.56% | 32 |
|
|
2017
Q2 | $2.14M | Buy |
+32,932
| New | +$2.14M | 0.55% | 33 |
|