UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $430M | Buy |
4,747,520
+549,974
| +13% | +$49.8M | 0.32% | 44 |
|
|
2014
Q2 | $420M | Sell |
4,197,546
-581,452
| -12% | -$58.2M | 0.33% | 41 |
|
|
2014
Q1 | $426M | Buy |
4,778,998
+1,235,931
| +35% | +$110M | 0.38% | 34 |
|
|
2013
Q4 | $314M | Buy |
3,543,067
+1,190,277
| +51% | +$105M | 0.29% | 50 |
|
|
2013
Q3 | $195M | Buy |
2,352,790
+428,025
| +22% | +$35.5M | 0.2% | 89 |
|
|
2013
Q2 | $151M | Buy |
+1,924,765
| New | +$151M | 0.18% | 111 |
|