LNZ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,632,534
| Closed | -$171M | – | 13 |
|
|
2017
Q2 | $171M | Buy |
2,632,534
+1,982,534
| +305% | +$129M | 20.97% | 1 |
|
|
2017
Q1 | $45.4M | Buy |
+650,000
| New | +$45.4M | 5.96% | 6 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$34.1M | – | 34 |
|
|
2016
Q2 | $34.1M | Buy |
500,000
+360,500
| +258% | +$24.6M | 5.38% | 8 |
|
|
2016
Q1 | $8.63M | Buy |
+139,500
| New | +$8.63M | 1.3% | 19 |
|