Aspiriant LLC’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
Q1 | – | Sell |
-5,248
| Closed | -$315K | – | 215 |
|
|
2019
Q4 | $315K | Sell |
5,248
-338
| -6% | -$20.3K | 0.03% | 167 |
|
|
2019
Q3 | $330K | Buy |
5,586
+153
| +3% | +$9.04K | 0.03% | 170 |
|
|
2019
Q2 | $347K | Sell |
5,433
-365
| -6% | -$23.3K | 0.03% | 170 |
|
|
2019
Q1 | $383K | Sell |
5,798
-3,000
| -34% | -$198K | 0.03% | 164 |
|
|
2018
Q4 | $504K | Sell |
8,798
-2,460
| -22% | -$141K | 0.04% | 142 |
|
|
2018
Q3 | $851K | Sell |
11,258
-239
| -2% | -$18.1K | 0.07% | 116 |
|
|
2018
Q2 | $873K | Buy |
11,497
+3,079
| +37% | +$234K | 0.07% | 116 |
|
|
2018
Q1 | $567K | Buy |
+8,418
| New | +$567K | 0.05% | 145 |
|
|
2017
Q4 | – | Sell |
-8,861
| Closed | -$607K | – | 191 |
|
|
2017
Q3 | $607K | Sell |
8,861
-6,845
| -44% | -$469K | 0.05% | 130 |
|
|
2017
Q2 | $1.02M | Buy |
15,706
+1,965
| +14% | +$128K | 0.09% | 109 |
|
|
2017
Q1 | $960K | Buy |
13,741
+7,849
| +133% | +$548K | 0.08% | 120 |
|
|
2016
Q4 | $444K | Hold |
5,892
| – | – | 0.04% | 143 |
|
|
2016
Q3 | $416K | Sell |
5,892
-35,821
| -86% | -$2.53M | 0.04% | 148 |
|
|
2016
Q2 | $3.06M | Buy |
41,713
+16,169
| +63% | +$1.18M | 0.29% | 61 |
|
|
2016
Q1 | $1.58M | Buy |
+25,544
| New | +$1.58M | 0.15% | 81 |
|