UONDDL
University of Notre Dame du Lac’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,805
| Closed | -$1.47M | – | 52 |
|
|
2016
Q1 | $1.47M | Buy |
23,805
+176
| +0.7% | +$10.9K | 1.81% | 25 |
|
|
2015
Q4 | $1.43M | Buy |
23,629
+208
| +0.9% | +$12.5K | 1.32% | 8 |
|
|
2015
Q3 | $1.43M | Buy |
23,421
+180
| +0.8% | +$11K | 2.63% | 3 |
|
|
2015
Q2 | $1.75M | Buy |
23,241
+155
| +0.7% | +$11.7K | 2.62% | 3 |
|
|
2015
Q1 | $1.79M | Buy |
23,086
+152
| +0.7% | +$11.8K | 2.89% | 3 |
|
|
2014
Q4 | $1.82M | Buy |
+22,934
| New | +$1.82M | 1.35% | 4 |
|