Ashfield Capital Partners’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 |
-12,610
| Closed | -$366K | – | 221 |
|
|
2020
Q1 | $366K | Buy |
+12,610
| New | +$366K | 0.04% | 176 |
|
|
2017
Q3 | – | Sell |
-8,350
| Closed | -$542K | – | 257 |
|
|
2017
Q2 | $542K | Sell |
8,350
-4,200
| -33% | -$273K | 0.07% | 180 |
|
|
2017
Q1 | $877K | Hold |
12,550
| – | – | 0.12% | 148 |
|
|
2016
Q4 | $945K | Buy |
12,550
+392
| +3% | +$29.5K | 0.09% | 145 |
|
|
2016
Q3 | $858K | Sell |
12,158
-1,662
| -12% | -$117K | 0.07% | 158 |
|
|
2016
Q2 | $943K | Buy |
13,820
+859
| +7% | +$58.6K | 0.08% | 150 |
|
|
2016
Q1 | $802K | Buy |
+12,961
| New | +$802K | 0.06% | 162 |
|