AAIM
Asset Advisors Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,685
| Closed | -$139K | – | 184 |
|
|
2020
Q2 | $139K | Sell |
3,685
-3,840
| -51% | -$145K | 0.02% | 94 |
|
|
2020
Q1 | $219K | Hold |
7,525
| – | – | 0.04% | 93 |
|
|
2019
Q4 | $450K | Sell |
7,525
-1,495
| -17% | -$89.4K | 0.07% | 85 |
|
|
2019
Q3 | $534K | Buy |
9,020
+4,720
| +110% | +$279K | 0.09% | 75 |
|
|
2019
Q2 | $274K | Hold |
4,300
| – | – | 0.05% | 87 |
|
|
2019
Q1 | $284K | Sell |
4,300
-1,825
| -30% | -$121K | 0.05% | 88 |
|
|
2018
Q4 | $351K | Sell |
6,125
-26,110
| -81% | -$1.5M | 0.07% | 80 |
|
|
2018
Q3 | $2.44M | Buy |
+32,235
| New | +$2.44M | 0.4% | 50 |
|