Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,097
| Closed | -$2.1M | – | 1257 |
|
|
2023
Q4 | $2.1M | Sell |
25,097
-1,206,261
| -98% | -$101M | ﹤0.01% | 902 |
|
|
2023
Q3 | $111M | Buy |
+1,231,358
| New | +$111M | 0.17% | 126 |
|
|
2022
Q4 | – | Sell |
-213,618
| Closed | -$15.4M | – | 1330 |
|
|
2022
Q3 | $15.4M | Sell |
213,618
-68,223
| -24% | -$4.91M | 0.03% | 512 |
|
|
2022
Q2 | $20.6M | Sell |
281,841
-571,784
| -67% | -$41.8M | 0.03% | 454 |
|
|
2022
Q1 | $66.1M | Buy |
+853,625
| New | +$66.1M | 0.09% | 231 |
|
|
2021
Q4 | – | Sell |
-231,490
| Closed | -$12.1M | – | 1519 |
|
|
2021
Q3 | $12.1M | Sell |
231,490
-179,774
| -44% | -$9.36M | 0.02% | 595 |
|
|
2021
Q2 | $22.2M | Sell |
411,264
-1,363,612
| -77% | -$73.5M | 0.03% | 494 |
|
|
2021
Q1 | $87.1M | Buy |
1,774,876
+1,602,921
| +932% | +$78.6M | 0.11% | 175 |
|
|
2020
Q4 | $6.52M | Buy |
+171,955
| New | +$6.52M | 0.01% | 743 |
|
|
2019
Q2 | – | Sell |
-558,895
| Closed | -$37M | – | 1253 |
|
|
2019
Q1 | $37M | Buy |
+558,895
| New | +$37M | 0.07% | 318 |
|
|
2018
Q3 | – | Sell |
-423,265
| Closed | -$31.9M | – | 1343 |
|
|
2018
Q2 | $31.9M | Buy |
+423,265
| New | +$31.9M | 0.06% | 360 |
|
|
2017
Q1 | – | Sell |
-441,800
| Closed | -$33.3M | – | 1275 |
|
|
2016
Q4 | $33.3M | Buy |
441,800
+180,217
| +69% | +$13.6M | 0.06% | 363 |
|
|
2016
Q3 | $18.5M | Sell |
261,583
-456,235
| -64% | -$32.2M | 0.03% | 496 |
|
|
2016
Q2 | $49M | Buy |
717,818
+146,406
| +26% | +$9.99M | 0.1% | 263 |
|
|
2016
Q1 | $35.4M | Buy |
571,412
+250,622
| +78% | +$15.5M | 0.07% | 322 |
|
|
2015
Q4 | $19.4M | Buy |
+320,790
| New | +$19.4M | 0.04% | 477 |
|
|
2015
Q3 | – | Sell |
-121,156
| Closed | -$9.04M | – | 1228 |
|
|
2015
Q2 | $9.04M | Buy |
+121,156
| New | +$9.04M | 0.02% | 657 |
|
|
2015
Q1 | – | Sell |
-12,250
| Closed | -$970K | – | 1342 |
|
|
2014
Q4 | $970K | Sell |
12,250
-13,822
| -53% | -$1.09M | ﹤0.01% | 1003 |
|
|
2014
Q3 | $2.36M | Sell |
26,072
-471
| -2% | -$42.7K | ﹤0.01% | 893 |
|
|
2014
Q2 | $2.66M | Sell |
26,543
-999,861
| -97% | -$100M | ﹤0.01% | 849 |
|
|
2014
Q1 | $91.4M | Buy |
+1,026,404
| New | +$91.4M | 0.1% | 171 |
|
|
2013
Q4 | – | Sell |
-610
| Closed | -$50.6K | – | 1574 |
|
|
2013
Q3 | $50.6K | Buy |
+610
| New | +$50.6K | ﹤0.01% | 1339 |
|