Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,026
| Closed | -$30K | – | 295 |
|
|
2020
Q1 | $30K | Hold |
1,026
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $62K | Hold |
1,026
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $61K | Buy |
1,026
+9
| +0.9% | +$535 | 0.02% | 184 |
|
|
2019
Q2 | $65K | Buy |
1,017
+9
| +0.9% | +$575 | 0.02% | 180 |
|
|
2019
Q1 | $67K | Buy |
1,008
+8
| +0.8% | +$532 | 0.02% | 173 |
|
|
2018
Q4 | $57K | Buy |
+1,000
| New | +$57K | 0.02% | 175 |
|