SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-977
| Closed | -$62K | – | 2811 |
|
|
2019
Q1 | $62K | Buy |
977
+348
| +55% | +$22.1K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $33K | Buy |
+629
| New | +$33K | ﹤0.01% | 2413 |
|
|
2018
Q3 | – | Sell |
-6,240
| Closed | -$474K | – | 3483 |
|
|
2018
Q2 | $474K | Buy |
6,240
+2,046
| +49% | +$155K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $283K | Sell |
4,194
-525
| -11% | -$35.4K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $341K | Buy |
4,719
+366
| +8% | +$26.4K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $298K | Buy |
4,353
+1,646
| +61% | +$113K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $176K | Buy |
2,707
+2,135
| +373% | +$139K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $40K | Buy |
572
+486
| +565% | +$34K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $6K | Sell |
86
-1,128
| -93% | -$78.7K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $86K | Buy |
1,214
+311
| +34% | +$22K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $62K | Buy |
903
+783
| +653% | +$53.8K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 2249 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2379 |
|
|
2014
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2162 |
|