10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,165
| Closed | -$1.44M | – | 106 |
|
|
2018
Q4 | $1.44M | Buy |
25,165
+1,830
| +8% | +$105K | 0.35% | 54 |
|
|
2018
Q3 | $1.77M | Sell |
23,335
-6,600
| -22% | -$500K | 0.4% | 58 |
|
|
2018
Q2 | $2.27M | Buy |
29,935
+5,709
| +24% | +$433K | 0.51% | 51 |
|
|
2018
Q1 | $1.63M | Buy |
24,226
+570
| +2% | +$38.4K | 0.39% | 60 |
|
|
2017
Q4 | $1.71M | Buy |
23,656
+5,880
| +33% | +$425K | 0.41% | 53 |
|
|
2017
Q3 | $1.22M | Buy |
17,776
+12,076
| +212% | +$827K | 0.31% | 58 |
|
|
2017
Q2 | $370K | Buy |
5,700
+131
| +2% | +$8.5K | 0.1% | 72 |
|
|
2017
Q1 | $389K | Buy |
+5,569
| New | +$389K | 0.11% | 77 |
|