United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,775
| Closed | -$267K | – | 1326 |
|
|
2016
Q3 | $267K | Sell |
3,775
-57
| -1% | -$4.03K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $262K | Buy |
3,832
+180
| +5% | +$12.3K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $226K | Sell |
3,652
-8,148
| -69% | -$504K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $714K | Hold |
11,800
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $722K | Hold |
11,800
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q2 | $887K | Hold |
11,800
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q1 | $915K | Sell |
11,800
-324,600
| -96% | -$25.2M | ﹤0.01% | 1134 |
|
|
2014
Q4 | $26.6M | Buy |
+336,400
| New | +$26.6M | 0.09% | 256 |
|