Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.81M | – | 171 |
|
|
2023
Q3 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.45% | 92 |
|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$1.66M | – | 154 |
|
|
2022
Q3 | $1.66M | Buy |
+23,000
| New | +$1.66M | 0.45% | 82 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$3.77M | – | 441 |
|
|
2016
Q4 | $3.77M | Hold |
50,000
| – | – | 0.26% | 126 |
|
|
2016
Q3 | $3.53M | Hold |
50,000
| – | – | 0.23% | 138 |
|
|
2016
Q2 | $3.41M | Hold |
50,000
| – | – | 0.23% | 141 |
|
|
2016
Q1 | $3.09M | Hold |
50,000
| – | – | 0.22% | 148 |
|
|
2015
Q4 | $3.02M | Buy |
+50,000
| New | +$3.02M | 0.21% | 141 |
|