AIM
Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,749
| Closed | -$511K | – | 1325 |
|
|
2018
Q3 | $511K | Sell |
6,749
-52,503
| -89% | -$3.98M | 0.01% | 732 |
|
|
2018
Q2 | $4.5M | Buy |
59,252
+31,884
| +117% | +$2.42M | 0.08% | 243 |
|
|
2018
Q1 | $1.85M | Sell |
27,368
-233,031
| -89% | -$15.7M | 0.04% | 332 |
|
|
2017
Q4 | $18.8M | Sell |
260,399
-109,362
| -30% | -$7.9M | 0.38% | 23 |
|
|
2017
Q3 | $25.3M | Buy |
369,761
+69,347
| +23% | +$4.75M | 0.52% | 20 |
|
|
2017
Q2 | $19.5M | Buy |
300,414
+214,902
| +251% | +$14M | 0.4% | 34 |
|
|
2017
Q1 | $5.98M | Buy |
85,512
+36,044
| +73% | +$2.52M | 0.12% | 62 |
|
|
2016
Q4 | $3.73M | Buy |
49,468
+24,349
| +97% | +$1.83M | 0.07% | 73 |
|
|
2016
Q3 | $1.77M | Buy |
+25,119
| New | +$1.77M | 0.04% | 166 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q1 | – | Sell |
-17,532
| Closed | -$1.06M | – | 703 |
|
|
2015
Q4 | $1.06M | Sell |
17,532
-85,622
| -83% | -$5.19M | 0.02% | 144 |
|
|
2015
Q3 | $6.31M | Buy |
103,154
+71,275
| +224% | +$4.36M | 0.12% | 114 |
|
|
2015
Q2 | $2.4M | Sell |
31,879
-20,594
| -39% | -$1.55M | 0.04% | 122 |
|
|
2015
Q1 | $4.07M | Buy |
52,473
+39,455
| +303% | +$3.06M | 0.07% | 117 |
|
|
2014
Q4 | $1.03M | Buy |
+13,018
| New | +$1.03M | 0.02% | 130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 214 |
|