BWM
Braver Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.73M | Buy |
+89,324
| New | +$6.73M | 1.09% | 19 |
|
|
2016
Q3 | – | Sell |
-3,756
| Closed | -$256K | – | 154 |
|
|
2016
Q2 | $256K | Sell |
3,756
-30,303
| -89% | -$2.07M | 0.04% | 123 |
|
|
2016
Q1 | $2.11M | Buy |
34,059
+1,542
| +5% | +$95.4K | 0.35% | 66 |
|
|
2015
Q4 | $1.96M | Sell |
32,517
-49,074
| -60% | -$2.96M | 0.4% | 58 |
|
|
2015
Q3 | $4.99M | Buy |
81,591
+12,491
| +18% | +$764K | 1.24% | 20 |
|
|
2015
Q2 | $5.19M | Sell |
69,100
-2,310
| -3% | -$174K | 1.26% | 19 |
|
|
2015
Q1 | $5.54M | Buy |
71,410
+67,257
| +1,619% | +$5.22M | 1.14% | 21 |
|
|
2014
Q4 | $329K | Sell |
4,153
-7,497
| -64% | -$594K | 0.07% | 73 |
|
|
2014
Q3 | $1.06M | Sell |
11,650
-3,839
| -25% | -$348K | 0.32% | 52 |
|
|
2014
Q2 | $1.55M | Sell |
15,489
-2,343
| -13% | -$234K | 0.4% | 42 |
|
|
2014
Q1 | $1.59M | Buy |
+17,832
| New | +$1.59M | 0.46% | 32 |
|