Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,472
| Closed | -$1.07M | – | 121 |
|
|
2017
Q2 | $1.07M | Buy |
+16,472
| New | +$1.07M | 0.79% | 47 |
|
|
2014
Q1 | – | Sell |
-20,090
| Closed | -$1.78M | – | 130 |
|
|
2013
Q4 | $1.78M | Sell |
20,090
-22,148
| -52% | -$1.96M | 1.5% | 18 |
|
|
2013
Q3 | $3.5M | Sell |
42,238
-7,678
| -15% | -$637K | 3.46% | 6 |
|
|
2013
Q2 | $3.91M | Buy |
+49,916
| New | +$3.91M | 3.84% | 7 |
|