BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,938
| Closed | -$289K | – | 146 |
|
|
2020
Q1 | $289K | Buy |
+9,938
| New | +$289K | 0.12% | 83 |
|
|
2014
Q4 | – | Sell |
-82,820
| Closed | -$7.51M | – | 59 |
|
|
2014
Q3 | $7.51M | Sell |
82,820
-4,532
| -5% | -$411K | 5.88% | 5 |
|
|
2014
Q2 | $8.74M | Sell |
87,352
-1,365
| -2% | -$137K | 6.89% | 4 |
|
|
2014
Q1 | $7.9M | Sell |
88,717
-2,076
| -2% | -$185K | 6.39% | 4 |
|
|
2013
Q4 | $8.04M | Sell |
90,793
-6,862
| -7% | -$607K | 6.42% | 4 |
|
|
2013
Q3 | $8.1M | Buy |
97,655
+4,681
| +5% | +$388K | 7.04% | 4 |
|
|
2013
Q2 | $7.28M | Buy |
+92,974
| New | +$7.28M | 6.39% | 4 |
|