Janus Henderson Group’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
Q3 | – | Sell |
-85,821
| Closed | -$6.14M | – | 2610 |
|
|
2022
Q2 | $6.14M | Sell |
85,821
-9,553
| -10% | -$683K | ﹤0.01% | 799 |
|
|
2022
Q1 | $7.29M | Sell |
95,374
-9,560
| -9% | -$731K | ﹤0.01% | 942 |
|
|
2021
Q4 | $5.82M | Buy |
104,934
+51,837
| +98% | +$2.88M | ﹤0.01% | 1034 |
|
|
2021
Q3 | $2.77M | Buy |
53,097
+609
| +1% | +$31.7K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $2.83M | Sell |
52,488
-120,242
| -70% | -$6.48M | ﹤0.01% | 1179 |
|
|
2021
Q1 | $8.47M | Buy |
172,730
+74,495
| +76% | +$3.65M | ﹤0.01% | 916 |
|
|
2020
Q4 | $3.72M | Buy |
+98,235
| New | +$3.72M | ﹤0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-6,654
| Closed | -$252K | – | 1359 |
|
|
2020
Q2 | $252K | Buy |
+6,654
| New | +$252K | ﹤0.01% | 1267 |
|