IH
IFC Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,256
| Closed | -$525K | – | 447 |
|
|
2017
Q4 | $525K | Sell |
7,256
-1,895
| -21% | -$137K | 0.04% | 296 |
|
|
2017
Q3 | $628K | Buy |
9,151
+578
| +7% | +$39.7K | 0.04% | 268 |
|
|
2017
Q2 | $558K | Buy |
8,573
+990
| +13% | +$64.4K | 0.04% | 279 |
|
|
2017
Q1 | $528K | Buy |
7,583
+746
| +11% | +$51.9K | 0.05% | 250 |
|
|
2016
Q4 | $517K | Buy |
6,837
+604
| +10% | +$45.7K | 0.05% | 224 |
|
|
2016
Q3 | $440K | Sell |
6,233
-1,354
| -18% | -$95.6K | 0.05% | 240 |
|
|
2016
Q2 | $520K | Sell |
7,587
-738
| -9% | -$50.6K | 0.06% | 208 |
|
|
2016
Q1 | $510K | Sell |
8,325
-2,069
| -20% | -$127K | 0.06% | 204 |
|
|
2015
Q4 | $627K | Buy |
10,394
+1,488
| +17% | +$89.8K | 0.08% | 177 |
|
|
2015
Q3 | $554K | Buy |
8,906
+472
| +6% | +$29.4K | 0.08% | 171 |
|
|
2015
Q2 | $640K | Buy |
8,434
+190
| +2% | +$14.4K | 0.09% | 169 |
|
|
2015
Q1 | $630K | Buy |
8,244
+3,102
| +60% | +$237K | 0.1% | 176 |
|
|
2014
Q4 | $412K | Buy |
5,142
+1,063
| +26% | +$85.2K | 0.07% | 223 |
|
|
2014
Q3 | $371K | Sell |
4,079
-42
| -1% | -$3.82K | 0.07% | 226 |
|
|
2014
Q2 | $413K | Buy |
4,121
+55
| +1% | +$5.51K | 0.08% | 204 |
|
|
2014
Q1 | $362K | Sell |
4,066
-9,378
| -70% | -$835K | 0.07% | 203 |
|
|
2013
Q4 | $1.19M | Sell |
13,444
-10,637
| -44% | -$939K | 0.25% | 95 |
|
|
2013
Q3 | $2.02M | Buy |
24,081
+1,301
| +6% | +$109K | 0.44% | 57 |
|
|
2013
Q2 | $1.79M | Buy |
+22,780
| New | +$1.79M | 0.43% | 62 |
|