AOWM
Alpha Omega Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,245
| Closed | -$143K | – | 562 |
|
|
2019
Q2 | $143K | Hold |
2,245
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $148K | Sell |
2,245
-50
| -2% | -$3.3K | 0.07% | 156 |
|
|
2018
Q4 | $132K | Sell |
2,295
-75
| -3% | -$4.31K | 0.07% | 151 |
|
|
2018
Q3 | $180K | Hold |
2,370
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $180K | Hold |
2,370
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $160K | Hold |
2,370
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $171K | Sell |
2,370
-698
| -23% | -$50.4K | 0.08% | 136 |
|
|
2017
Q3 | $210K | Buy |
3,068
+373
| +14% | +$25.5K | 0.1% | 120 |
|
|
2017
Q2 | $175K | Hold |
2,695
| – | – | 0.09% | 134 |
|
|
2017
Q1 | $188K | Sell |
2,695
-300
| -10% | -$20.9K | 0.1% | 128 |
|
|
2016
Q4 | $226K | Buy |
+2,995
| New | +$226K | 0.12% | 113 |
|