Glovista Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-69,546
| Closed | -$3.62M | – | 80 |
|
2021
Q3 | $3.62M | Buy |
69,546
+59,006
| +560% | +$3.07M | 1.06% | 21 |
|
2021
Q2 | $568K | Sell |
10,540
-6,690
| -39% | -$361K | 0.13% | 76 |
|
2021
Q1 | $844K | Buy |
17,230
+1,500
| +10% | +$73.5K | 0.26% | 61 |
|
2020
Q4 | $596K | Buy |
+15,730
| New | +$596K | 0.19% | 86 |
|
2018
Q4 | – | Sell |
-5,340
| Closed | -$404K | – | 109 |
|
2018
Q3 | $404K | Buy |
+5,340
| New | +$404K | 0.11% | 78 |
|
2018
Q1 | – | Sell |
-102,867
| Closed | -$7.42M | – | 103 |
|
2017
Q4 | $7.42M | Buy |
+102,867
| New | +$7.42M | 1.48% | 17 |
|
2013
Q4 | – | Sell |
-69,656
| Closed | -$5.78M | – | 92 |
|
2013
Q3 | $5.78M | Buy |
+69,656
| New | +$5.78M | 1.03% | 18 |
|