BAM
Bruderman Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-629
| Closed | -$42K | – | 580 |
|
|
2019
Q1 | $42K | Buy |
629
+2
| +0.3% | +$134 | 0.01% | 288 |
|
|
2018
Q4 | $36K | Sell |
627
-118
| -16% | -$6.78K | 0.01% | 282 |
|
|
2018
Q3 | $56K | Buy |
+745
| New | +$56K | 0.01% | 182 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$13K | – | 325 |
|
|
2017
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$15K | – | 325 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $12K | Sell |
200
-305
| -60% | -$18.3K | ﹤0.01% | 309 |
|
|
2015
Q4 | $30K | Buy |
505
+3
| +0.6% | +$178 | 0.01% | 256 |
|
|
2015
Q3 | $31K | Buy |
502
+302
| +151% | +$18.6K | 0.01% | 249 |
|
|
2015
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 319 |
|