Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,913
| Closed | -$430K | – | 221 |
|
|
2022
Q4 | $430K | Buy |
+4,913
| New | +$430K | 0.03% | 190 |
|
|
2022
Q1 | – | Sell |
-21,775
| Closed | -$1.21M | – | 270 |
|
|
2021
Q4 | $1.21M | Buy |
+21,775
| New | +$1.21M | 0.06% | 200 |
|
|
2021
Q3 | – | Sell |
-16,110
| Closed | -$868K | – | 278 |
|
|
2021
Q2 | $868K | Buy |
+16,110
| New | +$868K | 0.04% | 206 |
|
|
2016
Q3 | – | Sell |
-193,369
| Closed | -$13.2M | – | 144 |
|
|
2016
Q2 | $13.2M | Sell |
193,369
-58,698
| -23% | -$4.01M | 1.29% | 23 |
|
|
2016
Q1 | $15.6M | Buy |
+252,067
| New | +$15.6M | 1.6% | 14 |
|
|
2014
Q3 | – | Sell |
-588,742
| Closed | -$58.9M | – | 77 |
|
|
2014
Q2 | $58.9M | Buy |
588,742
+293,755
| +100% | +$29.4M | 6.05% | 2 |
|
|
2014
Q1 | $26.3M | Buy |
+294,987
| New | +$26.3M | 3.2% | 8 |
|