AFS
Access Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,486
| Closed | -$923K | – | 77 |
|
|
2019
Q2 | $923K | Sell |
14,486
-190
| -1% | -$12.1K | 0.7% | 42 |
|
|
2019
Q1 | $970K | Buy |
14,676
+160
| +1% | +$10.6K | 0.76% | 40 |
|
|
2018
Q4 | $832K | Sell |
14,516
-2,381
| -14% | -$136K | 0.74% | 38 |
|
|
2018
Q3 | $1.28M | Buy |
16,897
+321
| +2% | +$24.3K | 0.88% | 31 |
|
|
2018
Q2 | $1.26M | Sell |
16,576
-8,998
| -35% | -$683K | 0.89% | 32 |
|
|
2018
Q1 | $1.72M | Buy |
25,574
+1,164
| +5% | +$78.5K | 1.27% | 16 |
|
|
2017
Q4 | $1.76M | Buy |
24,410
+7,945
| +48% | +$574K | 1.22% | 18 |
|
|
2017
Q3 | $1.13M | Sell |
16,465
-149
| -0.9% | -$10.2K | 0.86% | 41 |
|
|
2017
Q2 | $1.08M | Sell |
16,614
-2,514
| -13% | -$163K | 0.88% | 40 |
|
|
2017
Q1 | $1.34M | Sell |
19,128
-485
| -2% | -$33.9K | 1.13% | 25 |
|
|
2016
Q4 | $1.48M | Buy |
+19,613
| New | +$1.48M | 1.34% | 11 |
|