VFA
Voya Financial Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,503
| Closed | -$5.71M | – | 630 |
|
|
2021
Q1 | $5.71M | Buy |
115,503
+8,151
| +8% | +$403K | 0.23% | 76 |
|
|
2020
Q4 | $4.1M | Buy |
107,352
+935
| +0.9% | +$35.7K | 0.18% | 95 |
|
|
2020
Q3 | $3.2M | Buy |
106,417
+2,563
| +2% | +$77K | 0.16% | 95 |
|
|
2020
Q2 | $3.84M | Buy |
103,854
+4,475
| +5% | +$166K | 0.2% | 81 |
|
|
2020
Q1 | $2.84M | Buy |
99,379
+71,988
| +263% | +$2.06M | 0.16% | 96 |
|
|
2019
Q4 | $1.64M | Buy |
27,391
+637
| +2% | +$38K | 0.08% | 178 |
|
|
2019
Q3 | $1.6M | Buy |
26,754
+1,837
| +7% | +$110K | 0.09% | 165 |
|
|
2019
Q2 | $1.57M | Buy |
24,917
+306
| +1% | +$19.3K | 0.08% | 168 |
|
|
2019
Q1 | $1.63M | Buy |
24,611
+1,784
| +8% | +$118K | 0.09% | 162 |
|
|
2018
Q4 | $1.3M | Sell |
22,827
-17,087
| -43% | -$975K | 0.09% | 170 |
|
|
2018
Q3 | $3.03M | Sell |
39,914
-2,861
| -7% | -$217K | 0.18% | 110 |
|
|
2018
Q2 | $3.23M | Buy |
42,775
+2,488
| +6% | +$188K | 0.21% | 98 |
|
|
2018
Q1 | $2.66M | Buy |
40,287
+1,008
| +3% | +$66.6K | 0.18% | 121 |
|
|
2017
Q4 | $2.85M | Buy |
39,279
+10,411
| +36% | +$754K | 0.18% | 117 |
|
|
2017
Q3 | $1.98M | Sell |
28,868
-16,309
| -36% | -$1.12M | 0.13% | 146 |
|
|
2017
Q2 | $2.92M | Buy |
45,177
+5,800
| +15% | +$375K | 0.21% | 103 |
|
|
2017
Q1 | $2.76M | Sell |
39,377
-6,200
| -14% | -$435K | 0.21% | 96 |
|
|
2016
Q4 | $3.44M | Sell |
45,577
-1,353
| -3% | -$102K | 0.3% | 65 |
|
|
2016
Q3 | $3.27M | Sell |
46,930
-11,954
| -20% | -$833K | 0.33% | 59 |
|
|
2016
Q2 | $3.99M | Buy |
58,884
+7,536
| +15% | +$510K | 0.47% | 43 |
|
|
2016
Q1 | $3.18M | Buy |
51,348
+161
| +0.3% | +$9.97K | 0.44% | 45 |
|
|
2015
Q4 | $3.07M | Buy |
51,187
+1,911
| +4% | +$115K | 0.45% | 43 |
|
|
2015
Q3 | $2.95M | Buy |
49,276
+6,075
| +14% | +$363K | 0.53% | 36 |
|
|
2015
Q2 | $3.23M | Buy |
43,201
+1,251
| +3% | +$93.4K | 0.57% | 34 |
|
|
2015
Q1 | $3.27M | Buy |
+41,950
| New | +$3.27M | 0.64% | 39 |
|