IndexIQ Advisors’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
2022
Q1
$10.9M Sell
142,194
-22,431
-14% -$1.71M 0.38% 55
2021
Q4
$9.14M Buy
164,625
+77,400
+89% +$4.3M 0.31% 56
2021
Q3
$4.54M Buy
87,225
+22,912
+36% +$1.19M 0.15% 109
2021
Q2
$3.46M Buy
64,313
+47,122
+274% +$2.54M 0.12% 145
2021
Q1
$844K Sell
17,191
-17,914
-51% -$879K 0.03% 288
2020
Q4
$1.33M Sell
35,105
-56,329
-62% -$2.14M 0.05% 210
2020
Q3
$2.74M Sell
91,434
-5,300
-5% -$159K 0.11% 131
2020
Q2
$3.66M Buy
96,734
+63,262
+189% +$2.39M 0.16% 74
2020
Q1
$972K Buy
33,472
+22,441
+203% +$652K 0.05% 199
2019
Q4
$663K Sell
11,031
-146,816
-93% -$8.82M 0.02% 401
2019
Q3
$9.35M Buy
157,847
+71,289
+82% +$4.22M 0.33% 60
2019
Q2
$5.52M Sell
86,558
-47,669
-36% -$3.04M 0.17% 76
2019
Q1
$8.88M Buy
134,227
+55,124
+70% +$3.64M 0.26% 60
2018
Q4
$4.54M Buy
79,103
+66,969
+552% +$3.84M 0.13% 149
2018
Q3
$919K Buy
12,134
+3,507
+41% +$266K 0.03% 445
2018
Q2
$655K Buy
8,627
+7,781
+920% +$591K 0.02% 474
2018
Q1
$57K Sell
846
-873
-51% -$58.8K ﹤0.01% 551
2017
Q4
$125K Sell
1,719
-3,600
-68% -$262K ﹤0.01% 517
2017
Q3
$364K Sell
5,319
-2,492
-32% -$171K 0.02% 433
2017
Q2
$507K Buy
7,811
+1,097
+16% +$71.2K 0.02% 278
2017
Q1
$470K Buy
6,714
+1,498
+29% +$105K 0.02% 201
2016
Q4
$393K Sell
5,216
-11,413
-69% -$860K 0.02% 222
2016
Q3
$1.17M Buy
16,629
+12,048
+263% +$851K 0.06% 130
2016
Q2
$313K Buy
+4,581
New +$313K 0.02% 203