Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,650
| Closed | -$158K | – | 372 |
|
|
2019
Q3 | $158K | Hold |
2,650
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $169K | Sell |
2,650
-630
| -19% | -$40.2K | 0.02% | 283 |
|
|
2019
Q1 | $217K | Hold |
3,280
| – | – | 0.03% | 273 |
|
|
2018
Q4 | $188K | Hold |
3,280
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $249K | Hold |
3,280
| – | – | 0.03% | 333 |
|
|
2018
Q2 | $248K | Buy |
3,280
+630
| +24% | +$47.6K | 0.03% | 334 |
|
|
2018
Q1 | $178K | Sell |
2,650
-2,650
| -50% | -$178K | 0.02% | 359 |
|
|
2017
Q4 | $382K | Buy |
+5,300
| New | +$382K | 0.05% | 216 |
|