WKKFT
W.K. Kellogg Foundation Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-366,966
| Closed | -$23.4M | – | 3 |
|
|
2019
Q2 | $23.4M | Hold |
366,966
| – | – | 0.68% | 2 |
|
|
2019
Q1 | $24.3M | Sell |
366,966
-602,000
| -62% | -$39.8M | 0.65% | 2 |
|
|
2018
Q4 | $55.6M | Hold |
968,966
| – | – | 1.47% | 2 |
|
|
2018
Q3 | $73.4M | Buy |
968,966
+199,711
| +26% | +$15.1M | 1.57% | 2 |
|
|
2018
Q2 | $58.4M | Hold |
769,255
| – | – | 1.25% | 2 |
|
|
2018
Q1 | $51.9M | Hold |
769,255
| – | – | 1.18% | 2 |
|
|
2017
Q4 | $55.6M | Hold |
769,255
| – | – | 1.19% | 2 |
|
|
2017
Q3 | $52.7M | Buy |
+769,255
| New | +$52.7M | 1.19% | 2 |
|
|
2017
Q1 | – | Sell |
-431,208
| Closed | -$32.5M | – | 6 |
|
|
2016
Q4 | $32.5M | Hold |
431,208
| – | – | 0.62% | 4 |
|
|
2016
Q3 | $30.4M | Hold |
431,208
| – | – | 0.57% | 3 |
|
|
2016
Q2 | $29.4M | Hold |
431,208
| – | – | 0.51% | 4 |
|
|
2016
Q1 | $26.7M | Hold |
431,208
| – | – | 0.48% | 4 |
|
|
2015
Q4 | $26M | Hold |
431,208
| – | – | 0.5% | 4 |
|
|
2015
Q3 | $26.4M | Buy |
+431,208
| New | +$26.4M | 0.54% | 4 |
|