Blue Fin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,053
| Closed | -$347K | – | 129 |
|
|
2018
Q4 | $347K | Buy |
+6,053
| New | +$347K | 0.21% | 102 |
|
|
2018
Q3 | – | Sell |
-3,289
| Closed | -$249K | – | 124 |
|
|
2018
Q2 | $249K | Sell |
3,289
-100
| -3% | -$7.57K | 0.13% | 114 |
|
|
2018
Q1 | $228K | Sell |
3,389
-600
| -15% | -$40.4K | 0.13% | 117 |
|
|
2017
Q4 | $288K | Sell |
3,989
-894
| -18% | -$64.5K | 0.17% | 108 |
|
|
2017
Q3 | $334K | Sell |
4,883
-1,210
| -20% | -$82.8K | 0.2% | 103 |
|
|
2017
Q2 | $395K | Sell |
6,093
-1,100
| -15% | -$71.3K | 0.25% | 92 |
|
|
2017
Q1 | $503K | Buy |
7,193
+410
| +6% | +$28.7K | 0.31% | 80 |
|
|
2016
Q4 | $510K | Buy |
6,783
+750
| +12% | +$56.4K | 0.34% | 79 |
|
|
2016
Q3 | $426K | Hold |
6,033
| – | – | 0.35% | 79 |
|
|
2016
Q2 | $412K | Buy |
6,033
+112
| +2% | +$7.65K | 0.34% | 82 |
|
|
2016
Q1 | $366K | Buy |
5,921
+560
| +10% | +$34.6K | 0.31% | 81 |
|
|
2015
Q4 | $323K | Sell |
5,361
-200
| -4% | -$12.1K | 0.25% | 94 |
|
|
2015
Q3 | $340K | Sell |
5,561
-40
| -0.7% | -$2.45K | 0.26% | 94 |
|
|
2015
Q2 | $421K | Hold |
5,601
| – | – | 0.3% | 89 |
|
|
2015
Q1 | $435K | Buy |
5,601
+150
| +3% | +$11.7K | 0.31% | 86 |
|
|
2014
Q4 | $432K | Buy |
5,451
+175
| +3% | +$13.9K | 0.33% | 82 |
|
|
2014
Q3 | $478K | Buy |
5,276
+250
| +5% | +$22.7K | 0.38% | 75 |
|
|
2014
Q2 | $503K | Hold |
5,026
| – | – | 0.4% | 71 |
|
|
2014
Q1 | $448K | Sell |
5,026
-250
| -5% | -$22.3K | 0.39% | 75 |
|
|
2013
Q4 | $467K | Buy |
+5,276
| New | +$467K | 0.42% | 73 |
|