CA
CapWealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,910
| Closed | -$224K | – | 103 |
|
|
2020
Q4 | $224K | Buy |
+5,910
| New | +$224K | 0.03% | 92 |
|
|
2016
Q4 | – | Sell |
-1,185
| Closed | -$84K | – | 261 |
|
|
2016
Q3 | $84K | Hold |
1,185
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $81K | Sell |
1,185
-703
| -37% | -$48.1K | 0.02% | 120 |
|
|
2016
Q1 | $117K | Buy |
1,888
+638
| +51% | +$39.5K | 0.03% | 98 |
|
|
2015
Q4 | $75K | Hold |
1,250
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $76K | Hold |
1,250
| – | – | 0.02% | 108 |
|
|
2015
Q2 | $94K | Sell |
1,250
-225
| -15% | -$16.9K | 0.02% | 106 |
|
|
2015
Q1 | $114K | Buy |
+1,475
| New | +$114K | 0.03% | 101 |
|
|
2014
Q4 | – | Sell |
-1,690
| Closed | -$153K | – | 279 |
|
|
2014
Q3 | $153K | Hold |
1,690
| – | – | 0.03% | 90 |
|
|
2014
Q2 | $169K | Hold |
1,690
| – | – | 0.04% | 87 |
|
|
2014
Q1 | $151K | Sell |
1,690
-67
| -4% | -$5.99K | 0.04% | 87 |
|
|
2013
Q4 | $156K | Hold |
1,757
| – | – | 0.04% | 93 |
|
|
2013
Q3 | $146K | Buy |
+1,757
| New | +$146K | 0.04% | 96 |
|