Nomura Asset 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
Q1 | – | Sell |
-100
| Closed | -$8.38K | – | 1830 |
|
|
2023
Q4 | $8.38K | Hold |
100
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $9.04K | Sell |
100
-13,000
| -99% | -$1.18M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.06M | Hold |
13,100
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.09M | Hold |
13,100
| – | – | 0.01% | 790 |
|
|
2022
Q4 | $1.15M | Hold |
13,100
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $943K | Sell |
13,100
-7,000
| -35% | -$504K | 0.01% | 797 |
|
|
2022
Q2 | $506K | Sell |
20,100
-2,000
| -9% | -$50.3K | ﹤0.01% | 881 |
|
|
2022
Q1 | $1.69M | Buy |
+22,100
| New | +$1.69M | 0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-38,700
| Closed | -$2.02M | – | 1291 |
|
|
2021
Q3 | $2.02M | Hold |
38,700
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $2.08M | Buy |
+38,700
| New | +$2.08M | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$757K | – | 1053 |
|
|
2019
Q4 | $757K | Hold |
12,600
| – | – | 0.01% | 831 |
|
|
2019
Q3 | $746K | Sell |
12,600
-26,200
| -68% | -$1.55M | 0.01% | 821 |
|
|
2019
Q2 | $2.47M | Buy |
38,800
+35,257
| +995% | +$2.25M | 0.02% | 504 |
|
|
2019
Q1 | $235K | Buy |
+3,543
| New | +$235K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-9,930
| Closed | -$754K | – | 1038 |
|
|
2018
Q2 | $754K | Hold |
9,930
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $669K | Hold |
9,930
| – | – | 0.01% | 809 |
|
|
2017
Q4 | $718K | Hold |
9,930
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $680K | Hold |
9,930
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $645K | Hold |
9,930
| – | – | 0.01% | 786 |
|
|
2017
Q1 | $694K | Sell |
9,930
-7,100
| -42% | -$496K | 0.01% | 769 |
|
|
2016
Q4 | $1.28M | Buy |
+17,030
| New | +$1.28M | 0.02% | 558 |
|