361 Capital’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
Q3 | – | Sell |
-3,115
| Closed | -$237K | – | 405 |
|
|
2018
Q2 | $237K | Buy |
+3,115
| New | +$237K | 0.05% | 307 |
|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$249K | – | 164 |
|
|
2016
Q3 | $249K | Buy |
3,520
+2,082
| +145% | +$147K | 2.28% | 10 |
|
|
2016
Q2 | $98K | Buy |
+1,438
| New | +$98K | 1.46% | 8 |
|