AHS
Aspiriant Holdings S3’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.61M | Sell |
26,619
-33,030
| -55% | -$1.99M | 0.69% | 50 |
|
|
2015
Q3 | $3.65M | Buy |
59,649
+28,240
| +90% | +$1.73M | 1.68% | 19 |
|
|
2015
Q2 | $2.36M | Buy |
31,409
+109
| +0.3% | +$8.19K | 0.94% | 43 |
|
|
2015
Q1 | $2.43M | Buy |
31,300
+19,980
| +177% | +$1.55M | 0.97% | 42 |
|
|
2014
Q4 | $896K | Buy |
+11,320
| New | +$896K | 0.37% | 71 |
|
|
2013
Q3 | – | Sell |
-2,567
| Closed | -$201K | – | 108 |
|
|
2013
Q2 | $201K | Buy |
+2,567
| New | +$201K | 0.09% | 97 |
|