AC
AFAM Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,484
| Closed | -$720K | – | 188 |
|
|
2018
Q2 | $720K | Sell |
9,484
-150,574
| -94% | -$11.4M | 0.1% | 153 |
|
|
2018
Q1 | $10.8M | Buy |
160,058
+40,278
| +34% | +$2.72M | 1.19% | 11 |
|
|
2017
Q4 | $8.66M | Buy |
119,780
+55,567
| +87% | +$4.02M | 0.95% | 25 |
|
|
2017
Q3 | $4.4M | Buy |
64,213
+50,842
| +380% | +$3.48M | 0.53% | 90 |
|
|
2017
Q2 | $868K | Buy |
13,371
+3,702
| +38% | +$240K | 0.11% | 165 |
|
|
2017
Q1 | $676K | Sell |
9,669
-36,878
| -79% | -$2.58M | 0.09% | 167 |
|
|
2016
Q4 | $3.51M | Buy |
46,547
+3,702
| +9% | +$279K | 0.53% | 82 |
|
|
2016
Q3 | $3.03M | Buy |
42,845
+6,624
| +18% | +$468K | 0.48% | 90 |
|
|
2016
Q2 | $2.47M | Buy |
+36,221
| New | +$2.47M | 0.41% | 101 |
|
|
2015
Q3 | – | Sell |
-49,603
| Closed | -$3.73M | – | 155 |
|
|
2015
Q2 | $3.73M | Sell |
49,603
-7,694
| -13% | -$578K | 0.5% | 88 |
|
|
2015
Q1 | $4.45M | Buy |
57,297
+25,591
| +81% | +$1.99M | 0.57% | 79 |
|
|
2014
Q4 | $2.51M | Buy |
+31,706
| New | +$2.51M | 0.32% | 98 |
|