JHU
Johns Hopkins University’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,482
| Closed | -$18.4M | – | 13 |
|
|
2022
Q1 | $18.4M | Sell |
240,482
-13,913
| -5% | -$1.06M | 1.9% | 7 |
|
|
2021
Q4 | $14.1M | Hold |
254,395
| – | – | 1.37% | 9 |
|
|
2021
Q3 | $13.3M | Hold |
254,395
| – | – | 1.08% | 9 |
|
|
2021
Q2 | $13.7M | Hold |
254,395
| – | – | 1.7% | 8 |
|
|
2021
Q1 | $12.5M | Buy |
+254,395
| New | +$12.5M | 9.61% | 5 |
|