Mackenzie Financial’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
Q3 | – | Sell |
-34,394
| Closed | -$2.8M | – | 1604 |
|
|
2023
Q2 | $2.8M | Sell |
34,394
-990,264
| -97% | -$80.6M | ﹤0.01% | 667 |
|
|
2023
Q1 | $84.9M | Buy |
1,024,658
+209,177
| +26% | +$17.3M | 0.13% | 159 |
|
|
2022
Q4 | $71.3M | Buy |
815,481
+541,354
| +197% | +$47.4M | 0.12% | 165 |
|
|
2022
Q3 | $19.7M | Buy |
274,127
+98,356
| +56% | +$7.08M | 0.03% | 316 |
|
|
2022
Q2 | $12.6M | Buy |
175,771
+14,042
| +9% | +$1M | 0.02% | 397 |
|
|
2022
Q1 | $12.4M | Buy |
+161,729
| New | +$12.4M | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-540,384
| Closed | -$32.4M | – | 1182 |
|
|
2019
Q4 | $32.4M | Buy |
+540,384
| New | +$32.4M | 0.08% | 205 |
|
|
2019
Q2 | – | Sell |
-198,130
| Closed | -$13.1M | – | 1261 |
|
|
2019
Q1 | $13.1M | Sell |
198,130
-50,281
| -20% | -$3.32M | 0.03% | 331 |
|
|
2018
Q4 | $14.2M | Buy |
248,411
+201,839
| +433% | +$11.6M | 0.04% | 304 |
|
|
2018
Q3 | $3.53M | Buy |
46,572
+8,507
| +22% | +$644K | 0.01% | 541 |
|
|
2018
Q2 | $2.89M | Buy |
38,065
+26,965
| +243% | +$2.05M | 0.01% | 541 |
|
|
2018
Q1 | $748K | Buy |
+11,100
| New | +$748K | ﹤0.01% | 669 |
|