Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$389K | – | 94 |
|
|
2017
Q2 | $389K | Buy |
+6,000
| New | +$389K | 0.18% | 68 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$542K | – | 82 |
|
|
2016
Q1 | $542K | Sell |
8,750
-3,750
| -30% | -$232K | 0.24% | 59 |
|
|
2015
Q4 | $754K | Buy |
+12,500
| New | +$754K | 0.49% | 49 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$388K | – | 91 |
|
|
2015
Q1 | $388K | Buy |
+5,000
| New | +$388K | 0.26% | 65 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$501K | – | 98 |
|
|
2014
Q2 | $501K | Buy |
+5,000
| New | +$501K | 0.23% | 60 |
|