Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,912
| Closed | -$2.49M | – | 93 |
|
|
2018
Q3 | $2.49M | Buy |
32,912
+25,616
| +351% | +$1.94M | 2.09% | 9 |
|
|
2018
Q2 | $554K | Sell |
7,296
-95,424
| -93% | -$7.25M | 0.46% | 45 |
|
|
2018
Q1 | $6.93M | Sell |
102,720
-31,928
| -24% | -$2.15M | 5.04% | 5 |
|
|
2017
Q4 | $9.73M | Buy |
134,648
+117,680
| +694% | +$8.5M | 5.06% | 5 |
|
|
2017
Q3 | $1.13M | Sell |
16,968
-96
| -0.6% | -$6.42K | 0.65% | 33 |
|
|
2017
Q2 | $1.11M | Sell |
17,064
-144,807
| -89% | -$9.4M | 0.6% | 36 |
|
|
2017
Q1 | $11.3M | Buy |
+161,871
| New | +$11.3M | 6.79% | 5 |
|