News + Filings Holdings
|
AFAM CAPITAL, INC.
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -9,484 | 0 | -720,000 | |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 9,484 | -150,574 | 720,000 | -10,069,000 | $75.92 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 160,058 | 40,278 | 10,789,000 | 2,134,000 | $67.41 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 119,780 | 55,567 | 8,655,000 | 4,258,000 | $72.26 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 64,213 | 50,842 | 4,397,000 | 3,529,000 | $68.48 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 13,371 | 3,702 | 868,000 | 192,000 | $64.92 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 9,669 | -36,878 | 676,000 | -2,830,000 | $69.91 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 46,547 | 3,702 | 3,506,000 | 481,000 | $75.32 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 42,845 | 6,624 | 3,025,000 | 553,000 | $70.60 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 36,221 | 36,221 | 2,472,000 | 2,472,000 | $68.25 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -49,603 | 0 | -3,728,000 | |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -49,603 | 0 | -3,728,000 | |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 49,603 | 49,603 | 3,728,000 | 3,728,000 | $75.16 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 57,297 | 57,297 | 4,445,000 | 4,445,000 | $77.58 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 31,706 | 31,706 | 2,510,000 | 2,510,000 | $79.16 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -109,509 | 0 | -8,042,000 | |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 109,509 | 12,875 | 8,042,000 | 1,628,000 | $73.44 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 96,634 | 33,088 | 6,414,000 | 1,855,000 | $66.37 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 63,546 | 63,546 | 4,559,000 | 4,559,000 | $71.74 |
<< Prev Next >> |
|