IberiaBank’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 | $544K | Sell |
14,361
-233
| -2% | -$8.83K | 0.06% | 151 |
|
|
2020
Q1 | $424K | Sell |
14,594
-32,787
| -69% | -$953K | 0.06% | 161 |
|
|
2019
Q4 | $2.85M | Buy |
47,381
+42,336
| +839% | +$2.54M | 0.3% | 86 |
|
|
2019
Q3 | $299K | Buy |
5,045
+294
| +6% | +$17.4K | 0.03% | 190 |
|
|
2019
Q2 | $303K | Buy |
4,751
+151
| +3% | +$9.63K | 0.03% | 204 |
|
|
2019
Q1 | $304K | Sell |
4,600
-1,081
| -19% | -$71.4K | 0.04% | 203 |
|
|
2018
Q4 | $326K | Sell |
5,681
-5,913
| -51% | -$339K | 0.04% | 200 |
|
|
2018
Q3 | $878K | Sell |
11,594
-328
| -3% | -$24.8K | 0.11% | 154 |
|
|
2018
Q2 | $905K | Buy |
11,922
+6,788
| +132% | +$515K | 0.16% | 142 |
|
|
2018
Q1 | $346K | Sell |
5,134
-8,880
| -63% | -$598K | 0.07% | 176 |
|
|
2017
Q4 | $1.03M | Sell |
14,014
-3,583
| -20% | -$264K | 0.16% | 138 |
|
|
2017
Q3 | $1.2M | Buy |
17,597
+14,054
| +397% | +$958K | 0.2% | 126 |
|
|
2017
Q2 | $230K | Hold |
3,543
| – | – | 0.07% | 158 |
|
|
2017
Q1 | $248K | Sell |
3,543
-1,936
| -35% | -$136K | 0.08% | 160 |
|
|
2016
Q4 | $413K | Buy |
+5,479
| New | +$413K | 0.15% | 107 |
|