AIM
Advantage Investment Management’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 | $1.29M | Sell |
21,843
-116
| -0.5% | -$6.87K | 1.01% | 16 |
|
|
2019
Q2 | $1.4M | Buy |
21,959
+292
| +1% | +$18.6K | 1.07% | 13 |
|
|
2019
Q1 | $1.43M | Sell |
21,667
-758
| -3% | -$50.1K | 1.13% | 12 |
|
|
2018
Q4 | $1.29M | Buy |
22,425
+5,189
| +30% | +$298K | 0.97% | 16 |
|
|
2018
Q3 | $1.31M | Buy |
17,236
+1,028
| +6% | +$77.8K | 0.85% | 15 |
|
|
2018
Q2 | $1.23M | Sell |
16,208
-1,034
| -6% | -$78.5K | 0.9% | 16 |
|
|
2018
Q1 | $1.16M | Sell |
17,242
-691
| -4% | -$46.6K | 0.44% | 47 |
|
|
2017
Q4 | $1.3M | Buy |
17,933
+75
| +0.4% | +$5.42K | 0.4% | 56 |
|
|
2017
Q3 | $1.22M | Buy |
17,858
+487
| +3% | +$33.4K | 0.4% | 57 |
|
|
2017
Q2 | $1.13M | Buy |
17,371
+488
| +3% | +$31.7K | 0.39% | 64 |
|
|
2017
Q1 | $1.18M | Sell |
16,883
-1,322
| -7% | -$92.4K | 0.47% | 55 |
|
|
2016
Q4 | $1.37M | Sell |
18,205
-7,571
| -29% | -$570K | 0.51% | 47 |
|
|
2016
Q3 | $1.82M | Sell |
25,776
-19,699
| -43% | -$1.39M | 0.66% | 32 |
|
|
2016
Q2 | $3.1M | Buy |
45,475
+15,973
| +54% | +$1.09M | 1.46% | 16 |
|
|
2016
Q1 | $1.83M | Buy |
29,502
+4,462
| +18% | +$276K | 0.78% | 31 |
|
|
2015
Q4 | $1.51M | Sell |
25,040
-39,295
| -61% | -$2.37M | 0.78% | 35 |
|
|
2015
Q3 | $3.94M | Sell |
64,335
-3,786
| -6% | -$232K | 2.25% | 7 |
|
|
2015
Q2 | $5.12M | Buy |
68,121
+11,390
| +20% | +$856K | 2.49% | 5 |
|
|
2015
Q1 | $4.4M | Buy |
56,731
+48,532
| +592% | +$3.76M | 2.49% | 4 |
|
|
2014
Q4 | $649K | Buy |
+8,199
| New | +$649K | 0.48% | 50 |
|