VAS
Vestmark Advisory Solutions’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,377
| Closed | -$1.9M | – | 883 |
|
|
2023
Q2 | $1.9M | Sell |
23,377
-7,780
| -25% | -$632K | 0.07% | 326 |
|
|
2023
Q1 | $2.58M | Buy |
31,157
+7,588
| +32% | +$629K | 0.11% | 251 |
|
|
2022
Q4 | $2.06M | Buy |
23,569
+4,545
| +24% | +$398K | 0.1% | 279 |
|
|
2022
Q3 | $1.37M | Sell |
19,024
-27,116
| -59% | -$1.95M | 0.08% | 319 |
|
|
2022
Q2 | $3.3M | Sell |
46,140
-2,009
| -4% | -$144K | 0.19% | 136 |
|
|
2022
Q1 | $3.68M | Sell |
48,149
-12,192
| -20% | -$932K | 0.21% | 109 |
|
|
2021
Q4 | $3.35M | Sell |
60,341
-3,849
| -6% | -$214K | 0.19% | 123 |
|
|
2021
Q3 | $3.34M | Sell |
64,190
-34,277
| -35% | -$1.79M | 0.23% | 107 |
|
|
2021
Q2 | $5.3M | Sell |
98,467
-436
| -0.4% | -$23.5K | 0.38% | 51 |
|
|
2021
Q1 | $4.85M | Buy |
98,903
+14,201
| +17% | +$697K | 0.43% | 43 |
|
|
2020
Q4 | $3.21M | Buy |
84,702
+45,507
| +116% | +$1.72M | 0.36% | 63 |
|
|
2020
Q3 | $1.17M | Buy |
39,195
+10,923
| +39% | +$327K | 0.16% | 187 |
|
|
2020
Q2 | $1.07M | Buy |
28,272
+678
| +2% | +$25.7K | 0.17% | 172 |
|
|
2020
Q1 | $802K | Buy |
+27,594
| New | +$802K | 0.16% | 186 |
|
|
2019
Q4 | – | Sell |
-3,616
| Closed | -$214K | – | 528 |
|
|
2019
Q3 | $214K | Sell |
3,616
-524
| -13% | -$31K | 0.03% | 516 |
|
|
2019
Q2 | $264K | Sell |
4,140
-545
| -12% | -$34.8K | 0.05% | 442 |
|
|
2019
Q1 | $310K | Buy |
+4,685
| New | +$310K | 0.06% | 391 |
|