6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,336
| Closed | -$519K | – | 321 |
|
|
2020
Q3 | $519K | Sell |
17,336
-466
| -3% | -$14K | 0.05% | 149 |
|
|
2020
Q2 | $674K | Sell |
17,802
-1,338
| -7% | -$50.7K | 0.07% | 141 |
|
|
2020
Q1 | $556K | Buy |
19,140
+3,137
| +20% | +$91.1K | 0.06% | 203 |
|
|
2019
Q4 | $961K | Sell |
16,003
-31
| -0.2% | -$1.86K | 0.08% | 128 |
|
|
2019
Q3 | $949K | Buy |
16,034
+52
| +0.3% | +$3.08K | 0.09% | 120 |
|
|
2019
Q2 | $1.02M | Buy |
15,982
+4
| +0% | +$255 | 0.1% | 114 |
|
|
2019
Q1 | $1.06M | Sell |
15,978
-4,243
| -21% | -$280K | 0.11% | 108 |
|
|
2018
Q4 | $1.16M | Sell |
20,221
-609
| -3% | -$34.9K | 0.13% | 96 |
|
|
2018
Q3 | $1.58M | Sell |
20,830
-9,281
| -31% | -$703K | 0.16% | 91 |
|
|
2018
Q2 | $2.29M | Sell |
30,111
-378
| -1% | -$28.7K | 0.24% | 79 |
|
|
2018
Q1 | $2.06M | Buy |
30,489
+11,974
| +65% | +$807K | 0.23% | 77 |
|
|
2017
Q4 | $1.34M | Buy |
+18,515
| New | +$1.34M | 0.15% | 92 |
|