MUFG Americas’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,432
| Closed | -$1.67M | – | 863 |
|
|
2022
Q3 | $1.67M | Sell |
46,432
-4,000
| -8% | -$151K | 0.04% | 229 |
|
|
2022
Q2 | $1.8M | Buy |
50,432
+270
| +0.5% | +$10.8K | 0.04% | 229 |
|
|
2022
Q1 | $1.92M | Sell |
50,162
-456
| -0.9% | -$15.8K | 0.04% | 234 |
|
|
2021
Q4 | $1.41M | Sell |
50,618
-4,908
| -9% | -$139K | 0.03% | 250 |
|
|
2021
Q3 | $1.45M | Sell |
55,526
-8,288
| -13% | -$205K | 0.03% | 242 |
|
|
2021
Q2 | $1.72M | Sell |
63,814
-1,960
| -3% | -$51K | 0.03% | 231 |
|
|
2021
Q1 | $1.61M | Buy |
65,774
+8,068
| +14% | +$186K | 0.03% | 251 |
|
|
2020
Q4 | $1.09M | Buy |
57,706
+48,586
| +533% | +$837K | 0.02% | 273 |
|
|
2020
Q3 | $137K | Sell |
9,120
-400
| -4% | -$7.1K | ﹤0.01% | 407 |
|
|
2020
Q2 | $180K | Buy |
9,520
+4,000
| +72% | +$74.4K | 0.01% | 387 |
|
|
2020
Q1 | $80K | Sell |
5,520
-37,530
| -87% | -$890K | ﹤0.01% | 444 |
|
|
2019
Q4 | $1.29M | Buy |
43,050
+35,296
| +455% | +$1.05M | 0.03% | 268 |
|
|
2019
Q3 | $230K | Sell |
7,754
-1,152
| -13% | -$34.8K | 0.01% | 386 |
|
|
2019
Q2 | $284K | Sell |
8,906
-1,260
| -12% | -$40.3K | 0.01% | 371 |
|
|
2019
Q1 | $336K | Buy |
10,166
+1,464
| +17% | +$47K | 0.01% | 348 |
|
|
2018
Q4 | $250K | Sell |
8,702
-4,902
| -36% | -$164K | 0.01% | 361 |
|
|
2018
Q3 | $515K | Buy |
13,604
+186
| +1% | +$6.97K | 0.01% | 318 |
|
|
2018
Q2 | $509K | Sell |
13,418
-2,256
| -14% | -$83.8K | 0.02% | 311 |
|
|
2018
Q1 | $528K | Sell |
15,674
-5,350
| -25% | -$189K | 0.02% | 325 |
|
|
2017
Q4 | $760K | Buy |
21,024
+6,288
| +43% | +$216K | 0.02% | 303 |
|
|
2017
Q3 | $505K | Buy |
14,736
+776
| +6% | +$25.2K | 0.02% | 345 |
|
|
2017
Q2 | $453K | Sell |
13,960
-78
| -0.6% | -$2.62K | 0.01% | 358 |
|
|
2017
Q1 | $491K | Sell |
14,038
-1,774
| -11% | -$64.1K | 0.02% | 355 |
|
|
2016
Q4 | $595K | Buy |
15,812
+2,368
| +18% | +$85.6K | 0.02% | 344 |
|
|
2016
Q3 | $475K | Sell |
13,444
-410
| -3% | -$14K | 0.02% | 360 |
|
|
2016
Q2 | $473K | Hold |
13,854
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $429K | Sell |
13,854
-1,030
| -7% | -$29.9K | 0.02% | 357 |
|
|
2015
Q4 | $449K | Sell |
14,884
-9,944
| -40% | -$327K | 0.02% | 360 |
|
|
2015
Q3 | $759K | Buy |
24,828
+11,120
| +81% | +$375K | 0.03% | 314 |
|
|
2015
Q2 | $515K | Sell |
13,708
-330
| -2% | -$13.1K | 0.02% | 369 |
|
|
2015
Q1 | $545K | Buy |
14,038
+200
| +1% | +$7.75K | 0.02% | 372 |
|
|
2014
Q4 | $548K | Sell |
13,838
-7,530
| -35% | -$313K | 0.02% | 371 |
|
|
2014
Q3 | $968K | Sell |
21,368
-3,886
| -15% | -$188K | 0.03% | 286 |
|
|
2014
Q2 | $1.26M | Sell |
25,254
-886
| -3% | -$41.9K | 0.04% | 257 |
|
|
2014
Q1 | $1.16M | Buy |
26,140
+670
| +3% | +$28.9K | 0.04% | 263 |
|
|
2013
Q4 | $1.13M | Buy |
25,470
+4,400
| +21% | +$189K | 0.04% | 269 |
|
|
2013
Q3 | $873K | Buy |
21,070
+190
| +0.9% | +$7.83K | 0.03% | 308 |
|
|
2013
Q2 | $817K | Buy |
+20,880
| New | +$828K | 0.02% | 570 |
|
Other funds holding XLE
AWA
