Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,358
| Closed | -$392K | – | 526 |
|
|
2020
Q2 | $392K | Buy |
+10,358
| New | +$392K | 0.07% | 291 |
|
|
2018
Q3 | – | Sell |
-3,517
| Closed | -$267K | – | 536 |
|
|
2018
Q2 | $267K | Buy |
+3,517
| New | +$267K | 0.03% | 421 |
|
|
2017
Q4 | – | Sell |
-3,583
| Closed | -$245K | – | 516 |
|
|
2017
Q3 | $245K | Buy |
+3,583
| New | +$245K | 0.08% | 271 |
|
|
2017
Q1 | – | Sell |
-292,397
| Closed | -$22M | – | 509 |
|
|
2016
Q4 | $22M | Sell |
292,397
-828
| -0.3% | -$62.4K | 8% | 4 |
|
|
2016
Q3 | $20.7M | Buy |
293,225
+101,808
| +53% | +$7.19M | 7.91% | 3 |
|
|
2016
Q2 | $13.1M | Buy |
191,417
+689
| +0.4% | +$47K | 8.01% | 4 |
|
|
2016
Q1 | $11.8M | Buy |
+190,728
| New | +$11.8M | 6.38% | 9 |
|