PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.15M | Buy |
+120,544
| New | +$9.15M | 0.04% | 65 |
|
|
2018
Q1 | – | Sell |
-24,009
| Closed | -$1.74M | – | 1990 |
|
|
2017
Q4 | $1.74M | Buy |
+24,009
| New | +$1.74M | 0.01% | 286 |
|
|
2017
Q1 | – | Sell |
-6,947
| Closed | -$523K | – | 1931 |
|
|
2016
Q4 | $523K | Buy |
+6,947
| New | +$523K | ﹤0.01% | 526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2016
Q2 | – | Sell |
-124,530
| Closed | -$7.71M | – | 1776 |
|
|
2016
Q1 | $7.71M | Buy |
+124,530
| New | +$7.71M | 0.06% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2015
Q2 | – | Sell |
-46,010
| Closed | -$3.57M | – | 2047 |
|
|
2015
Q1 | $3.57M | Buy |
+46,010
| New | +$3.57M | 0.03% | 159 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2014
Q3 | – | Sell |
-25,118
| Closed | -$2.51M | – | 1966 |
|
|
2014
Q2 | $2.51M | Buy |
25,118
+8,538
| +51% | +$855K | 0.02% | 232 |
|
|
2014
Q1 | $1.48M | Sell |
16,580
-33,910
| -67% | -$3.02M | 0.01% | 380 |
|
|
2013
Q4 | $4.47M | Buy |
50,490
+7,686
| +18% | +$680K | 0.03% | 215 |
|
|
2013
Q3 | $1.78M | Buy |
+42,804
| New | +$1.78M | 0.01% | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1777 |
|