Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,101
| Closed | -$113K | – | 2257 |
|
|
2021
Q2 | $113K | Hold |
2,101
| – | – | 0.02% | 353 |
|
|
2021
Q1 | $103K | Hold |
2,101
| – | – | 0.02% | 302 |
|
|
2020
Q4 | $79K | Hold |
2,101
| – | – | 0.02% | 297 |
|
|
2020
Q3 | $62K | Buy |
2,101
+36
| +2% | +$1.06K | 0.02% | 295 |
|
|
2020
Q2 | $78K | Buy |
+2,065
| New | +$78K | 0.02% | 255 |
|
|
2019
Q4 | – | Sell |
-858
| Closed | -$50K | – | 1565 |
|
|
2019
Q3 | $50K | Sell |
858
-92
| -10% | -$5.36K | 0.02% | 300 |
|
|
2019
Q2 | $60K | Buy |
950
+108
| +13% | +$6.82K | 0.02% | 278 |
|
|
2019
Q1 | $55K | Sell |
842
-111
| -12% | -$7.25K | 0.02% | 265 |
|
|
2018
Q4 | $54K | Sell |
953
-2,117
| -69% | -$120K | 0.02% | 246 |
|
|
2018
Q3 | $233K | Sell |
3,070
-2,280
| -43% | -$173K | 0.1% | 91 |
|
|
2018
Q2 | $406K | Buy |
5,350
+6
| +0.1% | +$455 | 0.14% | 68 |
|
|
2018
Q1 | $360K | Sell |
5,344
-1,118
| -17% | -$75.3K | 0.14% | 71 |
|
|
2017
Q4 | $467K | Buy |
+6,462
| New | +$467K | 0.15% | 61 |
|