Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,147
| Closed | -$280K | – | 2545 |
|
|
2018
Q1 | $280K | Hold |
4,147
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $300K | Hold |
4,147
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $284K | Buy |
+4,147
| New | +$284K | ﹤0.01% | 936 |
|
|
2017
Q2 | – | Sell |
-4,147
| Closed | -$290K | – | 2570 |
|
|
2017
Q1 | $290K | Sell |
4,147
-6,860
| -62% | -$480K | ﹤0.01% | 920 |
|
|
2016
Q4 | $829K | Buy |
11,007
+6,000
| +120% | +$452K | 0.01% | 814 |
|
|
2016
Q3 | $354K | Hold |
5,007
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $342K | Sell |
5,007
-1,500
| -23% | -$102K | ﹤0.01% | 880 |
|
|
2016
Q1 | $403K | Hold |
6,507
| – | – | 0.01% | 857 |
|
|
2015
Q4 | $394K | Hold |
6,507
| – | – | 0.01% | 870 |
|
|
2015
Q3 | $398K | Hold |
6,507
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $489K | Sell |
6,507
-236
| -3% | -$17.7K | 0.01% | 851 |
|
|
2015
Q1 | $523K | Sell |
6,743
-16,173
| -71% | -$1.25M | 0.01% | 826 |
|
|
2014
Q4 | $1.81M | Buy |
22,916
+15,316
| +202% | +$1.21M | 0.06% | 408 |
|
|
2014
Q3 | $689K | Sell |
7,600
-1,000
| -12% | -$90.7K | 0.02% | 617 |
|
|
2014
Q2 | $861K | Buy |
8,600
+5,100
| +146% | +$511K | 0.03% | 593 |
|
|
2014
Q1 | $312K | Hold |
3,500
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $310K | Sell |
3,500
-1,500
| -30% | -$133K | 0.01% | 753 |
|
|
2013
Q3 | $414K | Sell |
5,000
-1,300
| -21% | -$108K | 0.01% | 658 |
|
|
2013
Q2 | $494K | Buy |
+6,300
| New | +$494K | 0.02% | 574 |
|