Sand Hill Global Advisors’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
Q2 | – | Sell |
-5,158
| Closed | -$394K | – | 170 |
|
|
2022
Q1 | $394K | Hold |
5,158
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $286K | Hold |
5,158
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $269K | Buy |
+5,158
| New | +$269K | 0.02% | 133 |
|
|
2018
Q2 | – | Sell |
-41,219
| Closed | -$2.78M | – | 108 |
|
|
2018
Q1 | $2.78M | Sell |
41,219
-436,448
| -91% | -$29.4M | 2.68% | 11 |
|
|
2017
Q4 | $34.5M | Buy |
477,667
+13,704
| +3% | +$990K | 3.43% | 9 |
|
|
2017
Q3 | $31.8M | Buy |
463,963
+11,883
| +3% | +$814K | 3.39% | 9 |
|
|
2017
Q2 | $29.3M | Buy |
452,080
+8,037
| +2% | +$522K | 3.34% | 9 |
|
|
2017
Q1 | $31M | Buy |
444,043
+33,764
| +8% | +$2.36M | 4.02% | 7 |
|
|
2016
Q4 | $30.9M | Buy |
410,279
+398,421
| +3,360% | +$30M | 4.25% | 7 |
|
|
2016
Q3 | $838K | Buy |
11,858
+839
| +8% | +$59.3K | 0.13% | 52 |
|
|
2016
Q2 | $752K | Hold |
11,019
| – | – | 0.12% | 53 |
|
|
2016
Q1 | $682K | Sell |
11,019
-4,517
| -29% | -$280K | 0.1% | 55 |
|
|
2015
Q4 | $937K | Sell |
15,536
-301,715
| -95% | -$18.2M | 0.15% | 56 |
|
|
2015
Q3 | $19.4M | Buy |
317,251
+12,588
| +4% | +$770K | 3.1% | 10 |
|
|
2015
Q2 | $22.9M | Buy |
304,663
+12,155
| +4% | +$914K | 3.72% | 9 |
|
|
2015
Q1 | $22.7M | Buy |
+292,508
| New | +$22.7M | 3.7% | 9 |
|