Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $826K | Buy |
+13,957
| New | +$826K | 0.01% | 250 |
|
|
2019
Q2 | – | Sell |
-61,625
| Closed | -$4.08M | – | 233 |
|
|
2019
Q1 | $4.08M | Sell |
61,625
-188,604
| -75% | -$12.5M | 0.07% | 165 |
|
|
2018
Q4 | $14.4M | Sell |
250,229
-25,296
| -9% | -$1.45M | 0.29% | 109 |
|
|
2018
Q3 | $20.9M | Sell |
275,525
-149,839
| -35% | -$11.3M | 0.36% | 98 |
|
|
2018
Q2 | $32.3M | Buy |
425,364
+125,608
| +42% | +$9.54M | 0.58% | 62 |
|
|
2018
Q1 | $20.2M | Sell |
299,756
-16,746
| -5% | -$1.13M | 0.36% | 98 |
|
|
2017
Q4 | $22.9M | Buy |
316,502
+214,554
| +210% | +$15.5M | 0.39% | 87 |
|
|
2017
Q3 | $6.98M | Buy |
101,948
+69,529
| +214% | +$4.76M | 0.12% | 162 |
|
|
2017
Q2 | $2.11M | Buy |
32,419
+162
| +0.5% | +$10.5K | 0.04% | 193 |
|
|
2017
Q1 | $2.26M | Sell |
32,257
-98,156
| -75% | -$6.86M | 0.04% | 186 |
|
|
2016
Q4 | $9.82M | Sell |
130,413
-59,811
| -31% | -$4.51M | 0.19% | 139 |
|
|
2016
Q3 | $13.4M | Sell |
190,224
-17,307
| -8% | -$1.22M | 0.26% | 111 |
|
|
2016
Q2 | $14.2M | Buy |
207,531
+47,275
| +29% | +$3.23M | 0.29% | 108 |
|
|
2016
Q1 | $9.92M | Buy |
160,256
+127,692
| +392% | +$7.91M | 0.21% | 129 |
|
|
2015
Q4 | $1.96M | Buy |
+32,564
| New | +$1.96M | 0.04% | 172 |
|