Braun Stacey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,530
| Closed | -$340K | – | 274 |
|
|
2015
Q2 | $340K | Buy |
4,530
+1,845
| +69% | +$138K | 0.01% | 257 |
|
|
2015
Q1 | $208K | Buy |
2,685
+40
| +2% | +$3.1K | 0.01% | 150 |
|
|
2014
Q4 | $209K | Sell |
2,645
-65
| -2% | -$5.14K | 0.01% | 154 |
|
|
2014
Q3 | $246K | Buy |
2,710
+10
| +0.4% | +$908 | 0.02% | 150 |
|
|
2014
Q2 | $270K | Sell |
2,700
-345
| -11% | -$34.5K | 0.02% | 144 |
|
|
2014
Q1 | $271K | Sell |
3,045
-167
| -5% | -$14.9K | 0.02% | 132 |
|
|
2013
Q4 | $284K | Buy |
3,212
+115
| +4% | +$10.2K | 0.02% | 127 |
|
|
2013
Q3 | $257K | Buy |
3,097
+20
| +0.6% | +$1.66K | 0.02% | 129 |
|
|
2013
Q2 | $241K | Buy |
+3,077
| New | +$241K | 0.02% | 142 |
|