AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$220K | – | 203 |
|
|
2015
Q3 | $220K | Hold |
3,600
| – | – | 0.06% | 179 |
|
|
2015
Q2 | $271K | Hold |
3,600
| – | – | 0.07% | 177 |
|
|
2015
Q1 | $279K | Hold |
3,600
| – | – | 0.08% | 172 |
|
|
2014
Q4 | $285K | Hold |
3,600
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $326K | Hold |
3,600
| – | – | 0.1% | 160 |
|
|
2014
Q2 | $360K | Hold |
3,600
| – | – | 0.11% | 143 |
|
|
2014
Q1 | $321K | Hold |
3,600
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $319K | Hold |
3,600
| – | – | 0.1% | 133 |
|
|
2013
Q3 | $298K | Hold |
3,600
| – | – | 0.11% | 137 |
|
|
2013
Q2 | $282K | Buy |
+3,600
| New | +$282K | 0.1% | 142 |
|