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 |
|