Sun Life Financial’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
Q4 | – | Sell |
-36,985
| Closed | -$2.8M | – | 625 |
|
|
2018
Q3 | $2.8M | Sell |
36,985
-11,484
| -24% | -$870K | 0.51% | 24 |
|
|
2018
Q2 | $3.68M | Buy |
48,469
+44,173
| +1,028% | +$3.35M | 0.52% | 22 |
|
|
2018
Q1 | $63.7K | Sell |
4,296
-84,310
| -95% | -$1.25M | 0.57% | 31 |
|
|
2017
Q4 | $6.4M | Hold |
88,606
| – | – | 0.66% | 18 |
|
|
2017
Q3 | $6.07M | Sell |
88,606
-44,829
| -34% | -$3.07M | 0.6% | 19 |
|
|
2017
Q2 | $8.66M | Buy |
133,435
+117,666
| +746% | +$7.64M | 0.93% | 15 |
|
|
2017
Q1 | $226K | Sell |
15,769
-1,427
| -8% | -$20.4K | 0.49% | 23 |
|
|
2016
Q4 | $228K | Sell |
17,196
-231,628
| -93% | -$3.08M | 2.55% | 11 |
|
|
2016
Q3 | $17.6M | Buy |
248,824
+52,591
| +27% | +$3.71M | 2.19% | 12 |
|
|
2016
Q2 | $13.4M | Sell |
196,233
-18,422
| -9% | -$1.26M | 1.58% | 12 |
|
|
2016
Q1 | $13.3K | Buy |
214,655
+13,965
| +7% | +$865 | 0.03% | 54 |
|
|
2015
Q4 | $12.2M | Buy |
200,690
+56,525
| +39% | +$3.42M | 1.66% | 14 |
|
|
2015
Q3 | $8.82M | Hold |
144,165
| – | – | 1.88% | 13 |
|
|
2015
Q2 | $10.8M | Hold |
144,165
| – | – | 1.15% | 17 |
|
|
2015
Q1 | $11.2M | Buy |
144,165
+23,422
| +19% | +$1.82M | 1.16% | 17 |
|
|
2014
Q4 | $9.56M | Hold |
120,743
| – | – | 1% | 16 |
|
|
2014
Q3 | $10.9M | Buy |
120,743
+6,278
| +5% | +$569K | 1.15% | 16 |
|
|
2014
Q2 | $11.5M | Sell |
114,465
-8,537
| -7% | -$855K | 1.19% | 13 |
|
|
2014
Q1 | $11M | Buy |
123,002
+19,865
| +19% | +$1.77M | 1.1% | 17 |
|
|
2013
Q4 | $9.13M | Buy |
103,137
+75,178
| +269% | +$6.65M | 0.81% | 27 |
|
|
2013
Q3 | $2.32M | Buy |
+27,959
| New | +$2.32M | 0.21% | 87 |
|