Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.9M | Hold |
175,500
| – | – | 0.02% | 895 |
|
|
2015
Q4 | $10.5M | Hold |
175,500
| – | – | 0.02% | 859 |
|
|
2015
Q3 | $10.7M | Hold |
175,500
| – | – | 0.02% | 850 |
|
|
2015
Q2 | $13.2M | Hold |
175,500
| – | – | 0.02% | 830 |
|
|
2015
Q1 | $13.6M | Buy |
175,500
+171,384
| +4,164% | +$13.3M | 0.03% | 749 |
|
|
2014
Q4 | $328K | Sell |
4,116
-1,030
| -20% | -$82.1K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $466K | Hold |
5,146
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q2 | $499K | Sell |
5,146
-379
| -7% | -$36.8K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $492K | Sell |
5,525
-1,104
| -17% | -$98.3K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $553K | Buy |
6,629
+3,160
| +91% | +$264K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $288K | Buy |
+3,469
| New | +$288K | ﹤0.01% | 2661 |
|