Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,425
| Closed | -$242K | – | 576 |
|
|
2016
Q3 | $242K | Sell |
3,425
-1,999
| -37% | -$141K | 0.09% | 286 |
|
|
2016
Q2 | $370K | Sell |
5,424
-57,598
| -91% | -$3.93M | 0.16% | 182 |
|
|
2016
Q1 | $3.9M | Buy |
63,022
+61,853
| +5,291% | +$3.83M | 1.38% | 7 |
|
|
2015
Q4 | $70K | Sell |
1,169
-13,013
| -92% | -$779K | 0.02% | 368 |
|
|
2015
Q3 | $868K | Buy |
+14,182
| New | +$868K | 0.13% | 187 |
|
|
2014
Q3 | – | Sell |
-12,577
| Closed | -$1.26M | – | 344 |
|
|
2014
Q2 | $1.26M | Buy |
12,577
+1,787
| +17% | +$179K | 0.33% | 71 |
|
|
2014
Q1 | $961K | Buy |
+10,790
| New | +$961K | 0.23% | 89 |
|
|
2013
Q4 | – | Sell |
-14,119
| Closed | -$1.17M | – | 236 |
|
|
2013
Q3 | $1.17M | Sell |
14,119
-4,099
| -22% | -$340K | 0.27% | 68 |
|
|
2013
Q2 | $1.43M | Buy |
+18,218
| New | +$1.43M | 0.34% | 56 |
|