Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,090
| Closed | -$265K | – | 330 |
|
|
2021
Q3 | $265K | Sell |
5,090
-450
| -8% | -$23.4K | 0.01% | 293 |
|
|
2021
Q2 | $298K | Hold |
5,540
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $272K | Hold |
5,540
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $210K | Buy |
+5,540
| New | +$210K | 0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-27,875
| Closed | -$810K | – | 274 |
|
|
2020
Q1 | $810K | Buy |
27,875
+23,825
| +588% | +$692K | 0.06% | 211 |
|
|
2019
Q4 | $243K | Buy |
+4,050
| New | +$243K | 0.01% | 268 |
|
|
2019
Q1 | – | Sell |
-79,050
| Closed | -$4.53M | – | 286 |
|
|
2018
Q4 | $4.53M | Buy |
+79,050
| New | +$4.53M | 0.35% | 98 |
|