New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,574
| Closed | -$1.19M | – | 1338 |
|
|
2024
Q1 | $1.19M | Buy |
12,574
+5,798
| +86% | +$547K | 0.01% | 638 |
|
|
2023
Q4 | $568K | Buy |
+6,776
| New | +$568K | 0.01% | 787 |
|
|
2023
Q2 | – | Sell |
-88,268
| Closed | -$7.31M | – | 1364 |
|
|
2023
Q1 | $7.31M | Sell |
88,268
-5,987
| -6% | -$496K | 0.08% | 250 |
|
|
2022
Q4 | $8.24M | Sell |
94,255
-36,539
| -28% | -$3.2M | 0.09% | 229 |
|
|
2022
Q3 | $9.42M | Buy |
130,794
+8,766
| +7% | +$631K | 0.11% | 190 |
|
|
2022
Q2 | $8.73M | Buy |
+122,028
| New | +$8.73M | 0.1% | 209 |
|
|
2015
Q3 | – | Sell |
-12,319
| Closed | -$926K | – | 271 |
|
|
2015
Q2 | $926K | Sell |
12,319
-2,255
| -15% | -$170K | 0.11% | 64 |
|
|
2015
Q1 | $1.13M | Sell |
14,574
-11,522
| -44% | -$894K | 0.13% | 60 |
|
|
2014
Q4 | $2.07M | Sell |
26,096
-3,941
| -13% | -$312K | 0.25% | 61 |
|
|
2014
Q3 | $2.72M | Sell |
30,037
-15,919
| -35% | -$1.44M | 0.45% | 48 |
|
|
2014
Q2 | $4.6M | Buy |
45,956
+6,274
| +16% | +$628K | 0.78% | 38 |
|
|
2014
Q1 | $3.53M | Sell |
39,682
-47,295
| -54% | -$4.21M | 0.75% | 35 |
|
|
2013
Q4 | $7.7M | Buy |
86,977
+56,872
| +189% | +$5.03M | 1.92% | 17 |
|
|
2013
Q3 | $2.5M | Buy |
30,105
+4,928
| +20% | +$409K | 0.77% | 37 |
|
|
2013
Q2 | $1.97M | Buy |
+25,177
| New | +$1.97M | 0.63% | 37 |
|