BCA
Benchmark Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $271K | Sell |
4,718
-600
| -11% | -$34.5K | 0.27% | 82 |
|
|
2018
Q3 | $403K | Sell |
5,318
-900
| -14% | -$68.2K | 0.3% | 74 |
|
|
2018
Q2 | $472K | Buy |
6,218
+400
| +7% | +$30.4K | 0.36% | 73 |
|
|
2018
Q1 | $392K | Sell |
5,818
-100
| -2% | -$6.74K | 0.31% | 82 |
|
|
2017
Q4 | $428K | Hold |
5,918
| – | – | 0.33% | 81 |
|
|
2017
Q3 | $405K | Hold |
5,918
| – | – | 0.31% | 79 |
|
|
2017
Q2 | $384K | Buy |
5,918
+450
| +8% | +$29.2K | 0.3% | 81 |
|
|
2017
Q1 | $382K | Sell |
5,468
-5,100
| -48% | -$356K | 0.3% | 76 |
|
|
2016
Q4 | $796K | Buy |
10,568
+6,480
| +159% | +$488K | 0.66% | 43 |
|
|
2016
Q3 | $289K | Hold |
4,088
| – | – | 0.22% | 92 |
|
|
2016
Q2 | $279K | Hold |
4,088
| – | – | 0.23% | 93 |
|
|
2016
Q1 | $253K | Buy |
4,088
+100
| +3% | +$6.19K | 0.22% | 91 |
|
|
2015
Q4 | $241K | Sell |
3,988
-400
| -9% | -$24.2K | 0.2% | 93 |
|
|
2015
Q3 | $269K | Sell |
4,388
-1,395
| -24% | -$85.5K | 0.22% | 87 |
|
|
2015
Q2 | $435K | Sell |
5,783
-1,300
| -18% | -$97.8K | 0.31% | 75 |
|
|
2015
Q1 | $549K | Buy |
7,083
+2,095
| +42% | +$162K | 0.36% | 72 |
|
|
2014
Q4 | $395K | Buy |
4,988
+1,925
| +63% | +$152K | 0.27% | 84 |
|
|
2014
Q3 | $278K | Sell |
3,063
-500
| -14% | -$45.4K | 0.19% | 102 |
|
|
2014
Q2 | $357K | Buy |
3,563
+263
| +8% | +$26.4K | 0.22% | 93 |
|
|
2014
Q1 | $294K | Buy |
+3,300
| New | +$294K | 0.2% | 102 |
|