New York State Common Retirement Fund’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
Q3 | – | Sell |
-18,590
| Closed | -$1.69M | – | 3351 |
|
|
2024
Q2 | $1.69M | Buy |
18,590
+5,725
| +45% | +$522K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $1.22M | Buy |
12,865
+1,446
| +13% | +$137K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $957K | Buy |
+11,419
| New | +$957K | ﹤0.01% | 1814 |
|
|
2022
Q4 | – | Sell |
-4,233
| Closed | -$305K | – | 3258 |
|
|
2022
Q3 | $305K | Buy |
+4,233
| New | +$305K | ﹤0.01% | 2580 |
|
|
2017
Q3 | – | Sell |
-104,457
| Closed | -$6.78M | – | 3150 |
|
|
2017
Q2 | $6.78M | Sell |
104,457
-1
| -0% | -$65 | 0.01% | 1139 |
|
|
2017
Q1 | $7.3M | Buy |
104,458
+1
| +0% | +$70 | 0.01% | 1085 |
|
|
2016
Q4 | $7.87M | Sell |
104,457
-1,935
| -2% | -$146K | 0.01% | 1047 |
|
|
2016
Q3 | $7.51M | Hold |
106,392
| – | – | 0.01% | 1052 |
|
|
2016
Q2 | $7.26M | Buy |
+106,392
| New | +$7.26M | 0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-277,514
| Closed | -$23M | – | 1968 |
|
|
2013
Q3 | $23M | Buy |
+277,514
| New | +$23M | 0.04% | 527 |
|