Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-945
| Closed | -$62K | – | 716 |
|
|
2019
Q1 | $62K | Hold |
945
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $54K | Hold |
945
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $73K | Hold |
945
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $72K | Buy |
945
+245
| +35% | +$18.7K | 0.03% | 148 |
|
|
2018
Q1 | $47K | Hold |
700
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $53K | Sell |
700
-88
| -11% | -$6.66K | 0.02% | 221 |
|
|
2017
Q3 | $54K | Buy |
788
+700
| +795% | +$48K | 0.02% | 245 |
|
|
2017
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $6K | Sell |
88
-140
| -61% | -$9.55K | ﹤0.01% | 517 |
|
|
2016
Q4 | $17K | Hold |
228
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $16K | Hold |
228
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $16K | Hold |
228
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $14K | Hold |
228
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $14K | Hold |
228
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $14K | Sell |
228
-420
| -65% | -$25.8K | 0.01% | 315 |
|
|
2015
Q2 | $49K | Hold |
648
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $50K | Hold |
648
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $51K | Buy |
+648
| New | +$51K | 0.05% | 131 |
|