PineBridge Investments’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 | – | Sell |
-3,110
| Closed | -$173K | – | 831 |
|
|
2021
Q4 | $173K | Hold |
3,110
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $162K | Hold |
3,110
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $168K | Sell |
3,110
-390
| -11% | -$21.1K | ﹤0.01% | 585 |
|
|
2021
Q1 | $172K | Hold |
3,500
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $133K | Hold |
3,500
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $105K | Hold |
3,500
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $132K | Hold |
3,500
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $102K | Sell |
3,500
-57,400
| -94% | -$1.67M | ﹤0.01% | 529 |
|
|
2019
Q4 | $3.66M | Sell |
60,900
-56,800
| -48% | -$3.41M | 0.06% | 298 |
|
|
2019
Q3 | $6.97M | Buy |
+117,700
| New | +$6.97M | 0.11% | 211 |
|