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NorthCoast Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

NorthCoast Asset Management’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.57M Sell
30,076
-15,876
-35% -$827K 0.06% 205
2021
Q2 		$2.48M Sell
45,952
-3,424
-7% -$184K 0.09% 165
2021
Q1 		$2.42M Buy
49,376
+41,584
+534% +$2.04M 0.1% 150
2020
Q4 		$295K Buy
+7,792
New +$295K 0.01% 315