OMERS Administration Corp’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 |
-64,600
| Closed | -$5.89M | – | 1106 |
|
|
2024
Q2 | $5.89M | Buy |
+64,600
| New | +$5.89M | 0.06% | 143 |
|
|
2024
Q1 | – | Sell |
-33,200
| Closed | -$2.78M | – | 511 |
|
|
2023
Q4 | $2.78M | Buy |
+33,200
| New | +$2.78M | 0.04% | 105 |
|
|
2023
Q2 | – | Sell |
-812,254
| Closed | -$67.3M | – | 252 |
|
|
2023
Q1 | $67.3M | Hold |
812,254
| – | – | 1.04% | 38 |
|
|
2022
Q4 | $71M | Sell |
812,254
-172,850
| -18% | -$15.1M | 1.14% | 38 |
|
|
2022
Q3 | $70.9M | Hold |
985,104
| – | – | 1.18% | 39 |
|
|
2022
Q2 | $70.4M | Buy |
+985,104
| New | +$70.4M | 1.02% | 43 |
|
|
2021
Q2 | – | Sell |
-44,640
| Closed | -$2.19M | – | 112 |
|
|
2021
Q1 | $2.19M | Buy |
+44,640
| New | +$2.19M | 0.03% | 89 |
|