SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,614
| Closed | -$619K | – | 350 |
|
|
2017
Q4 | $619K | Sell |
8,614
-5,375
| -38% | -$386K | 0.06% | 215 |
|
|
2017
Q3 | $955K | Buy |
13,989
+2,687
| +24% | +$183K | 0.05% | 231 |
|
|
2017
Q2 | $731K | Sell |
11,302
-3,043
| -21% | -$197K | 0.05% | 262 |
|
|
2017
Q1 | $995K | Sell |
14,345
-1,713
| -11% | -$119K | 0.07% | 199 |
|
|
2016
Q4 | $1.22M | Buy |
16,058
+410
| +3% | +$31K | 0.09% | 172 |
|
|
2016
Q3 | $1.1M | Sell |
15,648
-4,545
| -23% | -$319K | 0.08% | 172 |
|
|
2016
Q2 | $1.38M | Buy |
20,193
+5,019
| +33% | +$342K | 0.11% | 159 |
|
|
2016
Q1 | $937K | Buy |
15,174
+647
| +4% | +$40K | 0.09% | 210 |
|
|
2015
Q4 | $877K | Buy |
14,527
+2,291
| +19% | +$138K | 0.11% | 179 |
|
|
2015
Q3 | $745K | Buy |
12,236
+1,849
| +18% | +$113K | 0.09% | 217 |
|
|
2015
Q2 | $786K | Buy |
10,387
+1,608
| +18% | +$122K | 0.09% | 207 |
|
|
2015
Q1 | $685K | Buy |
8,779
+3,417
| +64% | +$267K | 0.08% | 221 |
|
|
2014
Q4 | $426K | Sell |
5,362
-7,760
| -59% | -$617K | 0.06% | 288 |
|
|
2014
Q3 | $1.2M | Buy |
+13,122
| New | +$1.2M | 0.16% | 149 |
|
|
2014
Q1 | – | Sell |
-8,006
| Closed | -$704K | – | 445 |
|
|
2013
Q4 | $704K | Sell |
8,006
-6,319
| -44% | -$556K | 0.13% | 190 |
|
|
2013
Q3 | $1.19M | Sell |
14,325
-2,015
| -12% | -$167K | 0.28% | 91 |
|
|
2013
Q2 | $1.28M | Buy |
+16,340
| New | +$1.28M | 0.28% | 99 |
|