Alethea Capital Management’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
Q3 | – | Sell |
-11,287
| Closed | -$770K | – | 80 |
|
|
2016
Q2 | $770K | Sell |
11,287
-97
| -0.9% | -$6.62K | 1.06% | 30 |
|
|
2016
Q1 | $705K | Sell |
11,384
-4,067
| -26% | -$252K | 0.78% | 40 |
|
|
2015
Q4 | $932K | Sell |
15,451
-22,103
| -59% | -$1.33M | 1.08% | 32 |
|
|
2015
Q3 | $2.3M | Buy |
37,554
+31,461
| +516% | +$1.93M | 3.49% | 6 |
|
|
2015
Q2 | $458K | Buy |
6,093
+158
| +3% | +$11.9K | 0.7% | 34 |
|
|
2015
Q1 | $460K | Sell |
5,935
-5,898
| -50% | -$457K | 0.51% | 42 |
|
|
2014
Q4 | $937K | Buy |
+11,833
| New | +$937K | 0.95% | 34 |
|