Beaton Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$273K | – | 121 |
|
|
2018
Q3 | $273K | Sell |
3,600
-100
| -3% | -$7.58K | 0.23% | 105 |
|
|
2018
Q2 | $281K | Sell |
3,700
-300
| -8% | -$22.8K | 0.25% | 98 |
|
|
2018
Q1 | $270K | Hold |
4,000
| – | – | 0.25% | 100 |
|
|
2017
Q4 | $289K | Hold |
4,000
| – | – | 0.26% | 96 |
|
|
2017
Q3 | $274K | Buy |
4,000
+800
| +25% | +$54.8K | 0.26% | 96 |
|
|
2017
Q2 | $208K | Buy |
+3,200
| New | +$208K | 0.21% | 108 |
|