Flinton Capital Management’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
2018
Q1
Sell
-5,992
Closed -$433K 860
2017
Q4
$433K Sell
5,992
-104,104
-95% -$7.52M 0.01% 465
2017
Q3
$7.54M Sell
110,096
-10,808
-9% -$740K 0.27% 83
2017
Q2
$7.85M Buy
120,904
+65,744
+119% +$4.27M 0.29% 78
2017
Q1
$3.86M Buy
+55,160
New +$3.86M 0.15% 130