SII Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$619K Sell
2017
Q3
$955K Buy
2017
Q2
$731K Sell
2017
Q1
$995K Sell
2016
Q4
$1.22M Buy
2016
Q3
$1.1M Sell
2016
Q2
$1.38M Buy
2016
Q1
$937K Buy
2015
Q4
$877K Buy
2015
Q3
$745K Buy
2015
Q2
$786K Buy
2015
Q1
$685K Buy
2014
Q4
$426K Sell
2014
Q3
$1.2M Buy
2014
Q1
Sell
2013
Q4
$704K Sell
2013
Q3
$1.19M Sell
2013
Q2
$1.28M Buy