MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,216
| Closed | -$1.67M | – | 863 |
|
|
2022
Q3 | $1.67M | Sell |
23,216
-2,000
| -8% | -$144K | 0.04% | 229 |
|
|
2022
Q2 | $1.8M | Buy |
25,216
+135
| +0.5% | +$9.65K | 0.04% | 229 |
|
|
2022
Q1 | $1.92M | Sell |
25,081
-228
| -0.9% | -$17.4K | 0.04% | 234 |
|
|
2021
Q4 | $1.41M | Sell |
25,309
-2,454
| -9% | -$136K | 0.03% | 247 |
|
|
2021
Q3 | $1.45M | Sell |
27,763
-4,144
| -13% | -$216K | 0.03% | 240 |
|
|
2021
Q2 | $1.72M | Sell |
31,907
-980
| -3% | -$52.8K | 0.03% | 227 |
|
|
2021
Q1 | $1.61M | Buy |
32,887
+4,034
| +14% | +$198K | 0.03% | 246 |
|
|
2020
Q4 | $1.09M | Buy |
28,853
+24,293
| +533% | +$921K | 0.02% | 261 |
|
|
2020
Q3 | $137K | Sell |
4,560
-200
| -4% | -$6.01K | ﹤0.01% | 405 |
|
|
2020
Q2 | $180K | Buy |
4,760
+2,000
| +72% | +$75.6K | 0.01% | 387 |
|
|
2020
Q1 | $80K | Sell |
2,760
-18,765
| -87% | -$544K | ﹤0.01% | 444 |
|
|
2019
Q4 | $1.29M | Buy |
21,525
+17,648
| +455% | +$1.06M | 0.03% | 268 |
|
|
2019
Q3 | $230K | Sell |
3,877
-576
| -13% | -$34.2K | 0.01% | 386 |
|
|
2019
Q2 | $284K | Sell |
4,453
-630
| -12% | -$40.2K | 0.01% | 371 |
|
|
2019
Q1 | $336K | Buy |
5,083
+732
| +17% | +$48.4K | 0.01% | 348 |
|
|
2018
Q4 | $250K | Sell |
4,351
-2,451
| -36% | -$141K | 0.01% | 359 |
|
|
2018
Q3 | $515K | Buy |
6,802
+93
| +1% | +$7.04K | 0.01% | 317 |
|
|
2018
Q2 | $509K | Sell |
6,709
-1,128
| -14% | -$85.6K | 0.02% | 309 |
|
|
2018
Q1 | $528K | Sell |
7,837
-2,675
| -25% | -$180K | 0.02% | 323 |
|
|
2017
Q4 | $760K | Buy |
10,512
+3,144
| +43% | +$227K | 0.02% | 302 |
|
|
2017
Q3 | $505K | Buy |
7,368
+388
| +6% | +$26.6K | 0.02% | 344 |
|
|
2017
Q2 | $453K | Sell |
6,980
-39
| -0.6% | -$2.53K | 0.01% | 358 |
|
|
2017
Q1 | $491K | Sell |
7,019
-887
| -11% | -$62K | 0.02% | 355 |
|
|
2016
Q4 | $595K | Buy |
7,906
+1,184
| +18% | +$89.1K | 0.02% | 343 |
|
|
2016
Q3 | $475K | Sell |
6,722
-205
| -3% | -$14.5K | 0.02% | 360 |
|
|
2016
Q2 | $473K | Hold |
6,927
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $429K | Sell |
6,927
-515
| -7% | -$31.9K | 0.02% | 357 |
|
|
2015
Q4 | $449K | Sell |
7,442
-4,972
| -40% | -$300K | 0.02% | 360 |
|
|
2015
Q3 | $759K | Buy |
12,414
+5,560
| +81% | +$340K | 0.03% | 314 |
|
|
2015
Q2 | $515K | Sell |
6,854
-165
| -2% | -$12.4K | 0.02% | 369 |
|
|
2015
Q1 | $545K | Buy |
7,019
+100
| +1% | +$7.77K | 0.02% | 372 |
|
|
2014
Q4 | $548K | Sell |
6,919
-3,765
| -35% | -$298K | 0.02% | 371 |
|
|
2014
Q3 | $968K | Sell |
10,684
-1,943
| -15% | -$176K | 0.03% | 286 |
|
|
2014
Q2 | $1.26M | Sell |
12,627
-443
| -3% | -$44.3K | 0.04% | 257 |
|
|
2014
Q1 | $1.16M | Buy |
13,070
+335
| +3% | +$29.8K | 0.04% | 263 |
|
|
2013
Q4 | $1.13M | Buy |
12,735
+2,200
| +21% | +$195K | 0.04% | 269 |
|
|
2013
Q3 | $873K | Buy |
10,535
+95
| +0.9% | +$7.87K | 0.03% | 308 |
|
|
2013
Q2 | $817K | Buy |
+10,440
| New | +$817K | 0.02% | 570 |
|