NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,219
| Closed | -$503K | – | 347 |
|
|
2015
Q3 | $503K | Sell |
8,219
-1,750
| -18% | -$107K | 0.01% | 277 |
|
|
2015
Q2 | $750K | Sell |
9,969
-1,255
| -11% | -$94.4K | 0.01% | 211 |
|
|
2015
Q1 | $871K | Sell |
11,224
-50
| -0.4% | -$3.88K | 0.01% | 233 |
|
|
2014
Q4 | $892 | Sell |
11,274
-4,871
| -30% | -$385 | 0.01% | 226 |
|
|
2014
Q3 | $1.46K | Buy |
16,145
+50
| +0.3% | +$5 | 0.01% | 216 |
|
|
2014
Q2 | $1.61M | Sell |
16,095
-13,307
| -45% | -$1.33M | 0.07% | 215 |
|
|
2014
Q1 | $2.62M | Sell |
29,402
-23,147
| -44% | -$2.06M | 0.12% | 152 |
|
|
2013
Q4 | $4.65M | Sell |
52,549
-40,000
| -43% | -$3.54M | 0.12% | 173 |
|
|
2013
Q3 | $7.67M | Sell |
92,549
-7,817
| -8% | -$648K | 0.22% | 107 |
|
|
2013
Q2 | $7.86M | Buy |
+100,366
| New | +$7.86M | 0.11% | 142 |
|