Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-240
| Closed | -$16K | – | 536 |
|
|
2017
Q3 | $16K | Buy |
240
+165
| +220% | +$11K | ﹤0.01% | 370 |
|
|
2017
Q2 | $5K | Sell |
75
-575
| -88% | -$38.3K | ﹤0.01% | 498 |
|
|
2017
Q1 | $45K | Hold |
650
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $49K | Buy |
+650
| New | +$49K | 0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$43K | – | 659 |
|
|
2016
Q1 | $43K | Buy |
700
+400
| +133% | +$24.6K | 0.01% | 263 |
|
|
2015
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $18K | Sell |
300
-150
| -33% | -$9K | ﹤0.01% | 345 |
|
|
2015
Q2 | $34K | Sell |
450
-177
| -28% | -$13.4K | 0.01% | 275 |
|
|
2015
Q1 | $49K | Buy |
+627
| New | +$49K | 0.02% | 201 |
|