Loomis, Sayles & Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,793
| Closed | -$227K | – | 1031 |
|
|
2023
Q2 | $227K | Buy |
2,793
+1,545
| +124% | +$126K | ﹤0.01% | 517 |
|
|
2023
Q1 | $103K | Sell |
1,248
-3,365
| -73% | -$278K | ﹤0.01% | 537 |
|
|
2022
Q4 | $403K | Buy |
+4,613
| New | +$403K | ﹤0.01% | 461 |
|
|
2022
Q3 | – | Sell |
-2,886
| Closed | -$206K | – | 1061 |
|
|
2022
Q2 | $206K | Hold |
2,886
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $221K | Buy |
+2,886
| New | +$221K | ﹤0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$1K | – | 736 |
|
|
2019
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-43,555
| Closed | -$3.04M | – | 1004 |
|
|
2017
Q1 | $3.04M | Buy |
43,555
+35,555
| +444% | +$2.48M | 0.01% | 540 |
|
|
2016
Q4 | $603K | Sell |
8,000
-87,636
| -92% | -$6.61M | ﹤0.01% | 629 |
|
|
2016
Q3 | $6.75M | Buy |
+95,636
| New | +$6.75M | 0.02% | 483 |
|