Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,000
| Closed | -$3.83M | – | 120 |
|
|
2025
Q1 | $3.83M | Sell |
41,000
-289,705
| -88% | -$27.1M | 0.09% | 95 |
|
|
2024
Q4 | $28.3M | Sell |
330,705
-23,635
| -7% | -$2.02M | 0.68% | 55 |
|
|
2024
Q3 | $31.1M | Buy |
354,340
+62,231
| +21% | +$5.46M | 0.73% | 45 |
|
|
2024
Q2 | $26.6M | Buy |
292,109
+175,149
| +150% | +$16M | 0.63% | 58 |
|
|
2024
Q1 | $11M | Buy |
+116,960
| New | +$11M | 0.26% | 75 |
|
|
2023
Q1 | – | Sell |
-29,200
| Closed | -$2.55M | – | 100 |
|
|
2022
Q4 | $2.55M | Sell |
29,200
-27,400
| -48% | -$2.4M | 0.07% | 85 |
|
|
2022
Q3 | $4.08M | Buy |
+56,600
| New | +$4.08M | 0.1% | 85 |
|
|
2018
Q1 | – | Sell |
-78,900
| Closed | -$5.7M | – | 106 |
|
|
2017
Q4 | $5.7M | Hold |
78,900
| – | – | 0.15% | 66 |
|
|
2017
Q3 | $5.4M | Hold |
78,900
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $5.12M | Hold |
78,900
| – | – | 0.13% | 51 |
|
|
2017
Q1 | $5.52M | Hold |
78,900
| – | – | 0.14% | 57 |
|
|
2016
Q4 | $5.94M | Sell |
78,900
-86,043
| -52% | -$6.48M | 0.23% | 47 |
|
|
2016
Q3 | $11.6M | Buy |
+164,943
| New | +$11.6M | 0.34% | 49 |
|