Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175
| Closed | -$10K | – | 322 |
|
|
2019
Q4 | $10K | Buy |
175
+12
| +7% | +$686 | 0.01% | 313 |
|
|
2019
Q3 | $10K | Buy |
163
+1
| +0.6% | +$61 | 0.01% | 302 |
|
|
2019
Q2 | $10K | Sell |
162
-48
| -23% | -$2.96K | 0.01% | 306 |
|
|
2019
Q1 | $13K | Buy |
210
+12
| +6% | +$743 | 0.01% | 331 |
|
|
2018
Q4 | $12K | Buy |
198
+3
| +2% | +$182 | 0.01% | 345 |
|
|
2018
Q3 | $15K | Sell |
195
-155
| -44% | -$11.9K | 0.01% | 335 |
|
|
2018
Q2 | $26K | Sell |
350
-83
| -19% | -$6.17K | 0.01% | 300 |
|
|
2018
Q1 | $29K | Buy |
433
+1
| +0.2% | +$67 | 0.02% | 282 |
|
|
2017
Q4 | $30K | Sell |
432
-97
| -18% | -$6.74K | 0.02% | 275 |
|
|
2017
Q3 | $37K | Sell |
529
-110
| -17% | -$7.69K | 0.02% | 254 |
|
|
2017
Q2 | $42K | Sell |
639
-190
| -23% | -$12.5K | 0.03% | 241 |
|
|
2017
Q1 | $57K | Sell |
829
-411
| -33% | -$28.3K | 0.05% | 177 |
|
|
2016
Q4 | $93K | Buy |
+1,240
| New | +$93K | 0.1% | 133 |
|