UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$2.19M | – | 2864 |
|
|
2024
Q2 | $2.19M | Buy |
+24,000
| New | +$2.19M | ﹤0.01% | 1950 |
|
|
2024
Q1 | – | Sell |
-12,225
| Closed | -$1.02M | – | 2565 |
|
|
2023
Q4 | $1.02M | Buy |
12,225
+6,214
| +103% | +$521K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $543K | Buy |
+6,011
| New | +$543K | ﹤0.01% | 2260 |
|
|
2023
Q1 | – | Sell |
-38,412
| Closed | -$3.36M | – | 2724 |
|
|
2022
Q4 | $3.36M | Sell |
38,412
-10,787
| -22% | -$944K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $3.54M | Sell |
49,199
-3,037
| -6% | -$219K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $3.74M | Sell |
52,236
-52,972
| -50% | -$3.79M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $8.04M | Sell |
105,208
-4,331
| -4% | -$331K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $6.08M | Buy |
109,539
+43,098
| +65% | +$2.39M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $3.46M | Buy |
66,441
+28,569
| +75% | +$1.49M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $2.04M | Buy |
+37,872
| New | +$2.04M | ﹤0.01% | 1839 |
|
|
2019
Q4 | – | Sell |
-674,553
| Closed | -$39.9M | – | 2879 |
|
|
2019
Q3 | $39.9M | Sell |
674,553
-92,915
| -12% | -$5.5M | 0.03% | 583 |
|
|
2019
Q2 | $48.9M | Sell |
767,468
-302,691
| -28% | -$19.3M | 0.03% | 529 |
|
|
2019
Q1 | $70.8M | Buy |
1,070,159
+8,855
| +0.8% | +$585K | 0.05% | 372 |
|
|
2018
Q4 | $60.9M | Buy |
1,061,304
+270,404
| +34% | +$15.5M | 0.05% | 377 |
|
|
2018
Q3 | $59.9M | Buy |
790,900
+8,002
| +1% | +$606K | 0.04% | 432 |
|
|
2018
Q2 | $59.5M | Buy |
782,898
+540,811
| +223% | +$41.1M | 0.05% | 432 |
|
|
2018
Q1 | $16.3M | Buy |
242,087
+28,179
| +13% | +$1.9M | 0.01% | 805 |
|
|
2017
Q4 | $15.5M | Buy |
213,908
+4,798
| +2% | +$347K | 0.01% | 807 |
|
|
2017
Q3 | $14.3M | Sell |
209,110
-514,824
| -71% | -$35.3M | 0.01% | 819 |
|
|
2017
Q2 | $47M | Buy |
723,934
+64,407
| +10% | +$4.18M | 0.05% | 430 |
|
|
2017
Q1 | $46.1M | Buy |
659,527
+659,516
| +5,995,600% | +$46.1M | 0.05% | 426 |
|
|
2016
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2482 |
|