Shinko Asset Management 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
Q3
$13.1M Buy
+184,900
New +$13.1M 0.09% 87
2014
Q4
Sell
-1,197,000
Closed -$108M 805
2014
Q3
$108M Buy
1,197,000
+161,000
+16% +$14.6M 0.91% 39
2014
Q2
$104M Buy
1,036,000
+397,000
+62% +$39.7M 0.86% 38
2014
Q1
$56.9M Buy
+639,000
New +$56.9M 0.52% 50