TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,748
| Closed | -$3.51M | – | 26 |
|
|
2020
Q2 | $3.51M | Sell |
92,748
-106,640
| -53% | -$4.04M | 3.36% | 6 |
|
|
2020
Q1 | $5.79M | Sell |
199,388
-36,718
| -16% | -$1.07M | 3.35% | 8 |
|
|
2019
Q4 | $14.2M | Sell |
236,106
-6,837
| -3% | -$410K | 3.69% | 6 |
|
|
2019
Q3 | $14.4M | Buy |
242,943
+91,011
| +60% | +$5.39M | 3.86% | 5 |
|
|
2019
Q2 | $9.68M | Buy |
151,932
+46,971
| +45% | +$2.99M | 2.98% | 4 |
|
|
2019
Q1 | $6.94M | Sell |
104,961
-3,558
| -3% | -$235K | 2.27% | 6 |
|
|
2018
Q4 | $6.22M | Buy |
+108,519
| New | +$6.22M | 2.83% | 5 |
|