Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $44K | Hold |
710
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $43K | Sell |
710
-28,213
| -98% | -$1.71M | 0.01% | 145 |
|
|
2015
Q3 | $1.77M | Buy |
28,923
+5,263
| +22% | +$322K | 0.31% | 75 |
|
|
2015
Q2 | $1.84M | Hold |
23,660
| – | – | 0.3% | 73 |
|
|
2015
Q1 | $1.84M | Sell |
23,660
-1,857
| -7% | -$144K | 0.31% | 73 |
|
|
2014
Q4 | $2.02M | Buy |
+25,517
| New | +$2.02M | 0.34% | 77 |
|