Nuveen Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$547K | – | 3353 |
|
|
2024
Q2 | $547K | Buy |
+6,000
| New | +$547K | ﹤0.01% | 2956 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3269 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3286 |
|
|
2015
Q2 | – | Sell |
-6,983
| Closed | -$542K | – | 1544 |
|
|
2015
Q1 | $542K | Sell |
6,983
-5,200
| -43% | -$404K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $964K | Sell |
12,183
-11,400
| -48% | -$902K | 0.01% | 1137 |
|
|
2014
Q3 | $2.14M | Buy |
23,583
+10,343
| +78% | +$937K | 0.01% | 755 |
|
|
2014
Q2 | $1.33M | Sell |
13,240
-10,975
| -45% | -$1.1M | 0.01% | 971 |
|
|
2014
Q1 | $2.16M | Sell |
24,215
-10,200
| -30% | -$909K | 0.01% | 745 |
|
|
2013
Q4 | $3.05M | Hold |
34,415
| – | – | 0.02% | 596 |
|
|
2013
Q3 | $2.85M | Buy |
+34,415
| New | +$2.85M | 0.02% | 605 |
|