BAM
Barrett Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27
| Closed | -$2K | – | 415 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 320 |
|
|
2015
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 359 |
|
|
2014
Q2 | – | Sell |
-180
| Closed | -$16K | – | 367 |
|
|
2014
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $16K | Hold |
180
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 284 |
|
|
2013
Q2 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 281 |
|