VIA
Virtus Investment Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,970
| Closed | -$2.71M | – | 501 |
|
|
2016
Q4 | $2.71M | Buy |
35,970
+24,651
| +218% | +$1.86M | 0.21% | 148 |
|
|
2016
Q3 | $799K | Sell |
11,319
-1,010
| -8% | -$71.3K | 0.05% | 306 |
|
|
2016
Q2 | $841K | Buy |
12,329
+7,029
| +133% | +$479K | 0.06% | 21 |
|
|
2016
Q1 | $328K | Buy |
+5,300
| New | +$328K | 0.21% | 10 |
|
|
2015
Q2 | – | Sell |
-352,545
| Closed | -$27.4M | – | 32 |
|
|
2015
Q1 | $27.4M | Buy |
+352,545
| New | +$27.4M | 18.39% | 3 |
|
|
2014
Q4 | – | Sell |
-11,286
| Closed | -$1.02M | – | 24 |
|
|
2014
Q3 | $1.02M | Sell |
11,286
-256,533
| -96% | -$23.3M | 0.47% | 10 |
|
|
2014
Q2 | $26.8M | Sell |
267,819
-147,023
| -35% | -$14.7M | 10.82% | 7 |
|
|
2014
Q1 | $36.9M | Buy |
414,842
+91,889
| +28% | +$8.18M | 16.25% | 2 |
|
|
2013
Q4 | $28.6M | Sell |
322,953
-35,210
| -10% | -$3.12M | 11.78% | 4 |
|
|
2013
Q3 | $29.7M | Buy |
358,163
+47,431
| +15% | +$3.93M | 13.72% | 7 |
|
|
2013
Q2 | $24.3M | Buy |
+310,732
| New | +$24.3M | 12.02% | 7 |
|