Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,367
| Closed | -$113K | – | 915 |
|
|
2023
Q1 | $113K | Hold |
1,367
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $120K | Hold |
1,367
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $98K | Buy |
+1,367
| New | +$98K | 0.01% | 357 |
|
|
2022
Q2 | – | Sell |
-533
| Closed | -$41K | – | 1168 |
|
|
2022
Q1 | $41K | Buy |
533
+33
| +7% | +$2.54K | ﹤0.01% | 541 |
|
|
2021
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-379
| Closed | -$11K | – | 1042 |
|
|
2020
Q3 | $11K | Buy |
379
+29
| +8% | +$842 | ﹤0.01% | 660 |
|
|
2020
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $20K | Sell |
350
-569
| -62% | -$32.5K | 0.01% | 270 |
|
|
2018
Q3 | $70K | Buy |
919
+569
| +163% | +$43.3K | 0.02% | 278 |
|
|
2018
Q2 | $27K | Hold |
350
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $24K | Buy |
+350
| New | +$24K | 0.01% | 330 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$24K | – | 986 |
|
|
2017
Q3 | $24K | Sell |
350
-475
| -58% | -$32.6K | ﹤0.01% | 702 |
|
|
2017
Q2 | $54K | Sell |
825
-48
| -5% | -$3.14K | 0.01% | 210 |
|
|
2017
Q1 | $61K | Hold |
873
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $66K | Hold |
873
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $62K | Hold |
873
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $60K | Buy |
873
+400
| +85% | +$27.5K | 0.01% | 199 |
|
|
2016
Q1 | $30K | Hold |
473
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $29K | Hold |
473
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $29K | Hold |
473
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $35K | Sell |
473
-9
| -2% | -$666 | 0.01% | 185 |
|
|
2015
Q1 | $38K | Buy |
+482
| New | +$38K | 0.01% | 271 |
|