CP
Camelot Portfolios’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,895
| Closed | -$354K | – | 254 |
|
|
2019
Q4 | $354K | Sell |
5,895
-1,014
| -15% | -$60.9K | 0.15% | 155 |
|
|
2019
Q3 | $409K | Sell |
6,909
-468
| -6% | -$27.7K | 0.19% | 126 |
|
|
2019
Q2 | $470K | Buy |
7,377
+2,780
| +60% | +$177K | 0.19% | 132 |
|
|
2019
Q1 | $304K | Buy |
4,597
+267
| +6% | +$17.7K | 0.13% | 185 |
|
|
2018
Q4 | $248K | Sell |
4,330
-206
| -5% | -$11.8K | 0.12% | 181 |
|
|
2018
Q3 | $344K | Buy |
+4,536
| New | +$344K | 0.15% | 144 |
|