Tibra Equities Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,521
| Closed | -$4.35M | – | 311 |
|
|
2019
Q3 | $4.35M | Sell |
73,521
-221,614
| -75% | -$13.1M | 0.54% | 42 |
|
|
2019
Q2 | $18.8M | Buy |
295,135
+233,894
| +382% | +$14.9M | 1.39% | 15 |
|
|
2019
Q1 | $4.05M | Sell |
61,241
-321,907
| -84% | -$21.3M | 0.4% | 50 |
|
|
2018
Q4 | $22M | Buy |
383,148
+224,204
| +141% | +$12.9M | 3.63% | 6 |
|
|
2018
Q3 | $12M | Buy |
158,944
+118,043
| +289% | +$8.94M | 1.42% | 15 |
|
|
2018
Q2 | $3.11M | Buy |
+40,901
| New | +$3.11M | 0.47% | 53 |
|
|
2018
Q1 | – | Sell |
-14,036
| Closed | -$1.01M | – | 272 |
|
|
2017
Q4 | $1.01M | Buy |
+14,036
| New | +$1.01M | 0.44% | 53 |
|