Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,613
| Closed | -$296K | – | 525 |
|
|
2017
Q2 | $296K | Buy |
4,613
+1
| +0% | +$64 | ﹤0.01% | 370 |
|
|
2017
Q1 | $322K | Sell |
4,612
-259
| -5% | -$18.1K | ﹤0.01% | 375 |
|
|
2016
Q4 | $367K | Buy |
4,871
+852
| +21% | +$64.2K | ﹤0.01% | 369 |
|
|
2016
Q3 | $284K | Sell |
4,019
-28
| -0.7% | -$1.98K | ﹤0.01% | 386 |
|
|
2016
Q2 | $278K | Buy |
4,047
+948
| +31% | +$65.1K | ﹤0.01% | 382 |
|
|
2016
Q1 | $192K | Buy |
3,099
+1
| +0% | +$62 | ﹤0.01% | 398 |
|
|
2015
Q4 | $187K | Sell |
3,098
-2,986
| -49% | -$180K | ﹤0.01% | 382 |
|
|
2015
Q3 | $372K | Sell |
6,084
-175
| -3% | -$10.7K | ﹤0.01% | 358 |
|
|
2015
Q2 | $470K | Sell |
6,259
-1,720
| -22% | -$129K | ﹤0.01% | 373 |
|
|
2015
Q1 | $619K | Sell |
7,979
-138
| -2% | -$10.7K | ﹤0.01% | 374 |
|
|
2014
Q4 | $643K | Sell |
8,117
-110
| -1% | -$8.71K | ﹤0.01% | 393 |
|
|
2014
Q3 | $746K | Sell |
8,227
-176
| -2% | -$16K | 0.01% | 409 |
|
|
2014
Q2 | $841K | Buy |
+8,403
| New | +$841K | 0.01% | 486 |
|