Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $450K | Buy |
8,109
+130
| +2% | +$7.21K | 0.09% | 131 |
|
|
2021
Q3 | $416K | Sell |
7,979
-1,800
| -18% | -$93.8K | 0.09% | 128 |
|
|
2021
Q2 | $527K | Sell |
9,779
-500
| -5% | -$26.9K | 0.11% | 117 |
|
|
2021
Q1 | $504K | Sell |
10,279
-150
| -1% | -$7.36K | 0.12% | 114 |
|
|
2020
Q4 | $395K | Sell |
10,429
-5,195
| -33% | -$197K | 0.1% | 126 |
|
|
2020
Q3 | $468K | Buy |
15,624
+3,464
| +28% | +$104K | 0.13% | 103 |
|
|
2020
Q2 | $460K | Buy |
12,160
+3,910
| +47% | +$148K | 0.13% | 101 |
|
|
2020
Q1 | $240K | Buy |
8,250
+320
| +4% | +$9.31K | 0.08% | 141 |
|
|
2019
Q4 | $476K | Sell |
7,930
-3,297
| -29% | -$198K | 0.14% | 105 |
|
|
2019
Q3 | $665K | Sell |
11,227
-2,341
| -17% | -$139K | 0.21% | 86 |
|
|
2019
Q2 | $864K | Buy |
13,568
+573
| +4% | +$36.5K | 0.28% | 73 |
|
|
2019
Q1 | $859K | Buy |
12,995
+1,228
| +10% | +$81.2K | 0.3% | 73 |
|
|
2018
Q4 | $675K | Buy |
11,767
+6,767
| +135% | +$388K | 0.28% | 82 |
|
|
2018
Q3 | $379K | Buy |
5,000
+950
| +23% | +$72K | 0.14% | 115 |
|
|
2018
Q2 | $308K | Hold |
4,050
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $273K | Hold |
4,050
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $293K | Hold |
4,050
| – | – | 0.12% | 123 |
|
|
2017
Q3 | $277K | Hold |
4,050
| – | – | 0.13% | 119 |
|
|
2017
Q2 | $263K | Sell |
4,050
-1,000
| -20% | -$64.9K | 0.13% | 115 |
|
|
2017
Q1 | $353K | Sell |
5,050
-1,073
| -18% | -$75K | 0.18% | 91 |
|
|
2016
Q4 | $461K | Buy |
6,123
+50
| +0.8% | +$3.76K | 0.25% | 78 |
|
|
2016
Q3 | $429K | Buy |
6,073
+2,488
| +69% | +$176K | 0.23% | 85 |
|
|
2016
Q2 | $245K | Hold |
3,585
| – | – | 0.14% | 115 |
|
|
2016
Q1 | $222K | Sell |
3,585
-940
| -21% | -$58.2K | 0.13% | 114 |
|
|
2015
Q4 | $273K | Buy |
4,525
+290
| +7% | +$17.5K | 0.16% | 103 |
|
|
2015
Q3 | $259K | Buy |
+4,235
| New | +$259K | 0.17% | 100 |
|