AA
Apriem Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,512
| Closed | -$208K | – | 154 |
|
|
2023
Q1 | $208K | Sell |
2,512
-200
| -7% | -$16.6K | 0.03% | 139 |
|
|
2022
Q4 | $237K | Sell |
2,712
-134
| -5% | -$11.7K | 0.04% | 128 |
|
|
2022
Q3 | $205K | Buy |
+2,846
| New | +$205K | 0.04% | 132 |
|
|
2020
Q1 | – | Sell |
-13,380
| Closed | -$803K | – | 141 |
|
|
2019
Q4 | $803K | Sell |
13,380
-1,440
| -10% | -$86.4K | 0.15% | 57 |
|
|
2019
Q3 | $877K | Sell |
14,820
-180
| -1% | -$10.7K | 0.19% | 56 |
|
|
2019
Q2 | $956K | Sell |
15,000
-1,905
| -11% | -$121K | 0.3% | 56 |
|
|
2019
Q1 | $1.12M | Sell |
16,905
-525
| -3% | -$34.7K | 0.3% | 46 |
|
|
2018
Q4 | $1M | Sell |
17,430
-4,690
| -21% | -$269K | 0.35% | 50 |
|
|
2018
Q3 | $1.68M | Buy |
22,120
+2,915
| +15% | +$221K | 0.37% | 44 |
|
|
2018
Q2 | $1.46M | Buy |
19,205
+10,741
| +127% | +$815K | 0.33% | 46 |
|
|
2018
Q1 | $571K | Buy |
8,464
+1,915
| +29% | +$129K | 0.14% | 62 |
|
|
2017
Q4 | $473K | Buy |
6,549
+804
| +14% | +$58.1K | 0.12% | 70 |
|
|
2017
Q3 | $393K | Buy |
5,745
+650
| +13% | +$44.5K | 0.1% | 87 |
|
|
2017
Q2 | $331K | Buy |
5,095
+460
| +10% | +$29.9K | 0.09% | 91 |
|
|
2017
Q1 | $324K | Buy |
4,635
+645
| +16% | +$45.1K | 0.09% | 90 |
|
|
2016
Q4 | $301K | Buy |
3,990
+226
| +6% | +$17K | 0.09% | 92 |
|
|
2016
Q3 | $266K | Buy |
3,764
+74
| +2% | +$5.23K | 0.08% | 97 |
|
|
2016
Q2 | $252K | Sell |
3,690
-330
| -8% | -$22.5K | 0.08% | 100 |
|
|
2016
Q1 | $249K | Sell |
4,020
-515
| -11% | -$31.9K | 0.1% | 85 |
|
|
2015
Q4 | $274K | Buy |
4,535
+2,105
| +87% | +$127K | 0.1% | 77 |
|
|
2015
Q3 | $149K | Buy |
2,430
+680
| +39% | +$41.7K | 0.06% | 115 |
|
|
2015
Q2 | $132K | Sell |
1,750
-400
| -19% | -$30.2K | 0.05% | 125 |
|
|
2015
Q1 | $167K | Buy |
2,150
+400
| +23% | +$31.1K | 0.06% | 115 |
|
|
2014
Q4 | $139K | Buy |
1,750
+64
| +4% | +$5.08K | 0.05% | 116 |
|
|
2014
Q3 | $153K | Buy |
1,686
+1,486
| +743% | +$135K | 0.06% | 115 |
|
|
2014
Q2 | $20K | Sell |
200
-1,575
| -89% | -$158K | 0.01% | 280 |
|
|
2014
Q1 | $158K | Hold |
1,775
| – | – | 0.06% | 129 |
|
|
2013
Q4 | $157K | Buy |
1,775
+75
| +4% | +$6.63K | 0.06% | 122 |
|
|
2013
Q3 | $141K | Hold |
1,700
| – | – | 0.06% | 122 |
|
|
2013
Q2 | $133K | Buy |
+1,700
| New | +$133K | 0.07% | 125 |
|