Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,661
| Closed | -$698K | – | 1069 |
|
|
2017
Q4 | $698K | Sell |
9,661
-24,803
| -72% | -$1.79M | 0.01% | 750 |
|
|
2017
Q3 | $2.36M | Buy |
34,464
+17,264
| +100% | +$1.18M | 0.03% | 444 |
|
|
2017
Q2 | $1.12M | Buy |
17,200
+8,500
| +98% | +$552K | 0.01% | 630 |
|
|
2017
Q1 | $608K | Sell |
8,700
-241,412
| -97% | -$16.9M | 0.01% | 812 |
|
|
2016
Q4 | $18.8M | Buy |
250,112
+72,315
| +41% | +$5.45M | 0.26% | 108 |
|
|
2016
Q3 | $12.6M | Buy |
177,797
+43,950
| +33% | +$3.1M | 0.18% | 159 |
|
|
2016
Q2 | $9.13M | Buy |
+133,847
| New | +$9.13M | 0.13% | 202 |
|