AIS
Accurate Investment Solutions’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 |
-209
| Closed | -$13K | – | 421 |
|
|
2019
Q2 | $13K | Hold |
209
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $14K | Sell |
209
-11
| -5% | -$737 | 0.01% | 189 |
|
|
2018
Q4 | $13K | Buy |
220
+200
| +1,000% | +$11.8K | 0.01% | 183 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 472 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 299 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $1K | Sell |
19
-109
| -85% | -$5.74K | ﹤0.01% | 291 |
|
|
2016
Q1 | $8K | Buy |
128
+1
| +0.8% | +$63 | 0.01% | 280 |
|
|
2015
Q4 | $8K | Buy |
+127
| New | +$8K | 0.01% | 214 |
|