People's United Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $262K | Sell |
3,426
-5,421
| -61% | -$415K | 0.01% | 563 |
|
2021
Q4 | $491K | Buy |
8,847
+70
| +0.8% | +$3.89K | 0.01% | 489 |
|
2021
Q3 | $457K | Hold |
8,777
| – | – | 0.01% | 534 |
|
2021
Q2 | $473K | Sell |
8,777
-300
| -3% | -$16.2K | 0.01% | 521 |
|
2021
Q1 | $445K | Buy |
9,077
+400
| +5% | +$19.6K | 0.01% | 516 |
|
2020
Q4 | $329K | Buy |
+8,677
| New | +$329K | 0.01% | 547 |
|
2020
Q1 | – | Sell |
-17,863
| Closed | -$1.07M | – | 739 |
|
2019
Q4 | $1.07M | Sell |
17,863
-3,565
| -17% | -$214K | 0.03% | 342 |
|
2019
Q3 | $1.27M | Sell |
21,428
-336
| -2% | -$19.9K | 0.04% | 329 |
|
2019
Q2 | $1.39M | Sell |
21,764
-1,231
| -5% | -$78.5K | 0.04% | 334 |
|
2019
Q1 | $1.52M | Sell |
22,995
-949
| -4% | -$62.8K | 0.05% | 302 |
|
2018
Q4 | $1.37M | Sell |
23,944
-6,004
| -20% | -$344K | 0.05% | 296 |
|
2018
Q3 | $2.27M | Buy |
29,948
+202
| +0.7% | +$15.3K | 0.07% | 215 |
|
2018
Q2 | $3.93M | Buy |
29,746
+2,244
| +8% | +$296K | 0.1% | 202 |
|
2018
Q1 | $1.85M | Buy |
27,502
+9,331
| +51% | +$629K | 0.06% | 241 |
|
2017
Q4 | $1.31M | Buy |
18,171
+2,511
| +16% | +$181K | 0.04% | 323 |
|
2017
Q3 | $1.07M | Sell |
15,660
-4,315
| -22% | -$295K | 0.04% | 340 |
|
2017
Q2 | $1.3M | Buy |
19,975
+8,929
| +81% | +$580K | 0.04% | 308 |
|
2017
Q1 | $772K | Buy |
11,046
+807
| +8% | +$56.4K | 0.03% | 398 |
|
2016
Q4 | $772K | Sell |
10,239
-3,715
| -27% | -$280K | 0.03% | 380 |
|
2016
Q3 | $985K | Sell |
13,954
-1,854
| -12% | -$131K | 0.05% | 241 |
|
2016
Q2 | $1.08M | Sell |
15,808
-2,639
| -14% | -$180K | 0.06% | 232 |
|
2016
Q1 | $1.14M | Buy |
18,447
+315
| +2% | +$19.5K | 0.06% | 225 |
|
2015
Q4 | $1.09M | Buy |
18,132
+7,015
| +63% | +$423K | 0.06% | 234 |
|
2015
Q3 | $680K | Sell |
11,117
-841
| -7% | -$51.4K | 0.04% | 296 |
|
2015
Q2 | $899K | Sell |
11,958
-450
| -4% | -$33.8K | 0.05% | 270 |
|
2015
Q1 | $963K | Buy |
12,408
+450
| +4% | +$34.9K | 0.05% | 259 |
|
2014
Q4 | $947K | Sell |
11,958
-2,000
| -14% | -$158K | 0.05% | 263 |
|
2014
Q3 | $1.26M | Sell |
13,958
-1,175
| -8% | -$106K | 0.07% | 219 |
|
2014
Q2 | $1.52M | Sell |
15,133
-64
| -0.4% | -$6.41K | 0.08% | 198 |
|
2014
Q1 | $1.35M | Sell |
15,197
-910
| -6% | -$81K | 0.08% | 187 |
|
2013
Q4 | $1.43M | Buy |
16,107
+15,162
| +1,604% | +$1.34M | 0.08% | 174 |
|
2013
Q3 | $78K | Sell |
945
-15,679
| -94% | -$1.29M | ﹤0.01% | 475 |
|
2013
Q2 | $1.3M | Buy |
+16,624
| New | +$1.3M | 0.08% | 151 |
|