Giralda Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-245,300
| Closed | -$16.7M | – | 15 |
|
|
2016
Q2 | $16.7M | Sell |
245,300
-34,800
| -12% | -$2.37M | 9.09% | 6 |
|
|
2016
Q1 | $17.3M | Sell |
280,100
-129,800
| -32% | -$8.03M | 9.12% | 6 |
|
|
2015
Q4 | $24.7M | Buy |
+409,900
| New | +$24.7M | 12.24% | 6 |
|
|
2015
Q3 | – | Sell |
-324,500
| Closed | -$24.4M | – | 20 |
|
|
2015
Q2 | $24.4M | Sell |
324,500
-937
| -0.3% | -$70.4K | 9.39% | 7 |
|
|
2015
Q1 | $25.2M | Sell |
325,437
-50,713
| -13% | -$3.93M | 9.83% | 7 |
|
|
2014
Q4 | $29.8M | Buy |
376,150
+65,300
| +21% | +$5.17M | 11.01% | 5 |
|
|
2014
Q3 | $28.2M | Buy |
310,850
+14,900
| +5% | +$1.35M | 10.32% | 7 |
|
|
2014
Q2 | $29.6M | Sell |
295,950
-23,050
| -7% | -$2.31M | 11.49% | 5 |
|
|
2014
Q1 | $28.4M | Sell |
319,000
-18,500
| -5% | -$1.65M | 11.09% | 5 |
|
|
2013
Q4 | $29.9M | Buy |
337,500
+18,400
| +6% | +$1.63M | 11.28% | 6 |
|
|
2013
Q3 | $26.5M | Buy |
+319,100
| New | +$26.5M | 12.52% | 3 |
|