SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,674
| Closed | -$1.78M | – | 308 |
|
|
2022
Q3 | $1.78M | Sell |
24,674
-25,882
| -51% | -$1.86M | 0.12% | 166 |
|
|
2022
Q2 | $3.62M | Buy |
50,556
+12,389
| +32% | +$886K | 0.23% | 126 |
|
|
2022
Q1 | $2.92M | Buy |
38,167
+60
| +0.2% | +$4.59K | 0.16% | 141 |
|
|
2021
Q4 | $2.11M | Sell |
38,107
-18,423
| -33% | -$1.02M | 0.12% | 144 |
|
|
2021
Q3 | $2.94M | Buy |
56,530
+1,607
| +3% | +$83.7K | 0.18% | 132 |
|
|
2021
Q2 | $2.96M | Buy |
54,923
+3,445
| +7% | +$186K | 0.19% | 136 |
|
|
2021
Q1 | $2.52M | Buy |
+51,478
| New | +$2.52M | 0.18% | 130 |
|
|
2020
Q4 | – | Sell |
-6,710
| Closed | -$200K | – | 287 |
|
|
2020
Q3 | $200K | Hold |
6,710
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $254K | Buy |
+6,710
| New | +$254K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-6,710
| Closed | -$403K | – | 273 |
|
|
2019
Q4 | $403K | Buy |
+6,710
| New | +$403K | 0.03% | 230 |
|
|
2017
Q3 | – | Sell |
-20,587
| Closed | -$1.34M | – | 313 |
|
|
2017
Q2 | $1.34M | Buy |
20,587
+1,435
| +7% | +$93.1K | 0.12% | 178 |
|
|
2017
Q1 | $1.34M | Sell |
19,152
-11,625
| -38% | -$813K | 0.12% | 179 |
|
|
2016
Q4 | $2.32M | Buy |
+30,777
| New | +$2.32M | 0.21% | 160 |
|
|
2015
Q2 | – | Sell |
-27,246
| Closed | -$2.11M | – | 315 |
|
|
2015
Q1 | $2.11M | Buy |
+27,246
| New | +$2.11M | 0.2% | 151 |
|