Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.84M | Sell |
113,875
-4,996
| -4% | -$300K | 0.05% | 324 |
|
|
2019
Q3 | $7.04M | Sell |
118,871
-19,907
| -14% | -$1.18M | 0.05% | 314 |
|
|
2019
Q2 | $8.84M | Sell |
138,778
-64,337
| -32% | -$4.1M | 0.07% | 248 |
|
|
2019
Q1 | $13.4M | Buy |
203,115
+32,105
| +19% | +$2.12M | 0.11% | 166 |
|
|
2018
Q4 | $9.81M | Buy |
171,010
+7,320
| +4% | +$420K | 0.1% | 179 |
|
|
2018
Q3 | $12.4M | Buy |
163,690
+15,684
| +11% | +$1.19M | 0.13% | 144 |
|
|
2018
Q2 | $11.2M | Sell |
148,006
-16,063
| -10% | -$1.22M | 0.15% | 127 |
|
|
2018
Q1 | $11.1M | Buy |
164,069
+15,878
| +11% | +$1.07M | 0.15% | 131 |
|
|
2017
Q4 | $10.7M | Buy |
148,191
+1,922
| +1% | +$139K | 0.14% | 137 |
|
|
2017
Q3 | $10M | Buy |
146,269
+4,813
| +3% | +$330K | 0.16% | 131 |
|
|
2017
Q2 | $9.18M | Sell |
141,456
-41,886
| -23% | -$2.72M | 0.16% | 131 |
|
|
2017
Q1 | $12.8M | Buy |
183,342
+2,202
| +1% | +$154K | 0.26% | 85 |
|
|
2016
Q4 | $13.6M | Sell |
181,140
-29,341
| -14% | -$2.21M | 0.31% | 63 |
|
|
2016
Q3 | $14.9M | Buy |
210,481
+13,290
| +7% | +$938K | 0.36% | 46 |
|
|
2016
Q2 | $13.5M | Buy |
+197,191
| New | +$13.5M | 0.35% | 51 |
|