Burleson & Co’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 |
-4,695
| Closed | -$315K | – | 107 |
|
|
2018
Q3 | $315K | Sell |
4,695
-96,664
| -95% | -$6.49M | 0.18% | 83 |
|
|
2018
Q2 | $7.7M | Sell |
101,359
-4,547
| -4% | -$345K | 4.48% | 5 |
|
|
2018
Q1 | $7.14M | Sell |
105,906
-5,172
| -5% | -$349K | 4.66% | 4 |
|
|
2017
Q4 | $8.03M | Buy |
+111,078
| New | +$8.03M | 5.17% | 2 |
|