Atherton Lane Advisers’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 | $968K | Buy |
16,040
+5,380
| +50% | +$325K | 0.06% | 99 |
|
|
2015
Q3 | $652K | Sell |
10,660
-250
| -2% | -$15.3K | 0.04% | 131 |
|
|
2015
Q2 | $820K | Sell |
10,910
-65
| -0.6% | -$4.89K | 0.05% | 124 |
|
|
2015
Q1 | $851K | Buy |
10,975
+5
| +0% | +$388 | 0.05% | 135 |
|
|
2014
Q4 | $868K | Buy |
10,970
+185
| +2% | +$14.6K | 0.05% | 137 |
|
|
2014
Q3 | $977K | Buy |
10,785
+1,340
| +14% | +$121K | 0.06% | 116 |
|
|
2014
Q2 | $945K | Buy |
+9,445
| New | +$945K | 0.05% | 112 |
|