Greenleaf Trust’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
Q4 | – | Sell |
-2,764
| Closed | -$209K | – | 557 |
|
|
2018
Q3 | $209K | Sell |
2,764
-51,896
| -95% | -$3.92M | ﹤0.01% | 497 |
|
|
2018
Q2 | $4.15M | Sell |
54,660
-137,959
| -72% | -$10.5M | 0.08% | 60 |
|
|
2018
Q1 | $13M | Sell |
192,619
-5,990
| -3% | -$404K | 0.26% | 11 |
|
|
2017
Q4 | $14.4M | Sell |
198,609
-2,147
| -1% | -$155K | 0.29% | 10 |
|
|
2017
Q3 | $13.7M | Sell |
200,756
-8,865
| -4% | -$607K | 0.3% | 10 |
|
|
2017
Q2 | $13.6M | Sell |
209,621
-10,592
| -5% | -$688K | 0.31% | 10 |
|
|
2017
Q1 | $15.4M | Sell |
220,213
-37,143
| -14% | -$2.6M | 0.37% | 6 |
|
|
2016
Q4 | $19.4M | Sell |
257,356
-4,646
| -2% | -$350K | 0.51% | 4 |
|
|
2016
Q3 | $18.5M | Sell |
262,002
-5,985
| -2% | -$423K | 0.49% | 4 |
|
|
2016
Q2 | $18.3M | Sell |
267,987
-434
| -0.2% | -$29.6K | 0.47% | 5 |
|
|
2016
Q1 | $16.6M | Buy |
268,421
+134,642
| +101% | +$8.33M | 0.45% | 10 |
|
|
2015
Q4 | $8.07M | Buy |
+133,779
| New | +$8.07M | 0.24% | 35 |
|