William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202,600
| Closed | -$9.94M | – | 478 |
|
|
2021
Q1 | $9.94M | Buy |
+202,600
| New | +$9.94M | 0.03% | 285 |
|
|
2019
Q3 | – | Sell |
-575,200
| Closed | -$36.6M | – | 389 |
|
|
2019
Q2 | $36.6M | Buy |
575,200
+280,480
| +95% | +$17.9M | 0.15% | 139 |
|
|
2019
Q1 | $19.5M | Sell |
294,720
-119,430
| -29% | -$7.9M | 0.08% | 210 |
|
|
2018
Q4 | $23.8M | Buy |
414,150
+80,050
| +24% | +$4.59M | 0.12% | 173 |
|
|
2018
Q3 | $25.3M | Sell |
334,100
-27,800
| -8% | -$2.11M | 0.09% | 207 |
|
|
2018
Q2 | $27.5M | Sell |
361,900
-59,850
| -14% | -$4.55M | 0.1% | 198 |
|
|
2018
Q1 | $28.4M | Sell |
421,750
-362,150
| -46% | -$24.4M | 0.11% | 189 |
|
|
2017
Q4 | $56.6M | Buy |
783,900
+3,500
| +0.4% | +$253K | 0.22% | 133 |
|
|
2017
Q3 | $53.4M | Buy |
+780,400
| New | +$53.4M | 0.19% | 139 |
|
|
2016
Q4 | – | Sell |
-293,100
| Closed | -$20.7M | – | 459 |
|
|
2016
Q3 | $20.7M | Sell |
293,100
-2,955,810
| -91% | -$209M | 0.08% | 214 |
|
|
2016
Q2 | $86.4M | Buy |
3,248,910
+2,483,510
| +324% | +$66M | 0.34% | 99 |
|
|
2016
Q1 | $47.4M | Buy |
765,400
+469,700
| +159% | +$29.1M | 0.19% | 140 |
|
|
2015
Q4 | $17.8M | Sell |
295,700
-298,400
| -50% | -$18M | 0.07% | 216 |
|
|
2015
Q3 | $36.4M | Buy |
+594,100
| New | +$36.4M | 0.07% | 350 |
|