Cassaday & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $151K | Sell |
5,460
-420
| -7% | -$11.9K | 0.01% | 25 |
|
|
2021
Q3 | $153K | Sell |
5,880
-1,390
| -19% | -$34.4K | 0.02% | 23 |
|
|
2021
Q2 | $196K | Buy |
7,270
+60
| +0.8% | +$1.56K | 0.02% | 21 |
|
|
2021
Q1 | $177K | Buy |
7,210
+772
| +12% | +$17.8K | 0.02% | 21 |
|
|
2020
Q4 | $122K | Buy |
6,438
+800
| +14% | +$13.8K | 0.02% | 25 |
|
|
2020
Q3 | $84K | Sell |
5,638
-426
| -7% | -$7.56K | 0.01% | 26 |
|
|
2020
Q2 | $115K | Sell |
6,064
-172
| -3% | -$3.2K | 0.01% | 26 |
|
|
2020
Q1 | $91K | Sell |
6,236
-8,200
| -57% | -$194K | 0.01% | 20 |
|
|
2019
Q4 | $433K | Sell |
14,436
-920
| -6% | -$27.3K | 0.07% | 21 |
|
|
2019
Q3 | $455K | Sell |
15,356
-700
| -4% | -$21.2K | 0.08% | 18 |
|
|
2019
Q2 | $511K | Hold |
16,056
| – | – | 0.1% | 19 |
|
|
2019
Q1 | $531K | Sell |
16,056
-500
| -3% | -$16.1K | 0.11% | 21 |
|
|
2018
Q4 | $475K | Sell |
16,556
-402
| -2% | -$13.5K | 0.12% | 23 |
|
|
2018
Q3 | $642K | Buy |
16,958
+1,820
| +12% | +$68.2K | 0.23% | 7 |
|
|
2018
Q2 | $575K | Sell |
15,138
-526
| -3% | -$19.5K | 0.21% | 7 |
|
|
2018
Q1 | $528K | Sell |
15,664
-2,440
| -13% | -$86.4K | 0.43% | 8 |
|
|
2017
Q4 | $654K | Sell |
18,104
-7,286
| -29% | -$251K | 0.59% | 5 |
|
|
2017
Q3 | $869K | Sell |
25,390
-2,513,158
| -99% | -$81.8M | 0.91% | 3 |
|
|
2017
Q2 | $82.4M | Buy |
2,538,548
+202,560
| +9% | +$6.81M | 90.41% | 1 |
|
|
2017
Q1 | $81.6M | Buy |
2,335,988
+182,582
| +8% | +$6.6M | 90.5% | 1 |
|
|
2016
Q4 | $81.1M | Buy |
2,153,406
+62,708
| +3% | +$2.27M | 83.83% | 1 |
|
|
2016
Q3 | $73.8M | Buy |
2,090,698
+75,668
| +4% | +$2.59M | 92.05% | 1 |
|
|
2016
Q2 | $68.8M | Buy |
2,015,030
+103,102
| +5% | +$3.4M | 89.9% | 1 |
|
|
2016
Q1 | $59.2M | Buy |
1,911,928
+557,016
| +41% | +$16.2M | 63.68% | 1 |
|
|
2015
Q4 | $40.9M | Buy |
1,354,912
+474,450
| +54% | +$15.6M | 19.68% | 1 |
|
|
2015
Q3 | $26.9M | Sell |
880,462
-769,128
| -47% | -$25.9M | 20.66% | 2 |
|
|
2015
Q2 | $62M | Buy |
1,649,590
+108,572
| +7% | +$4.31M | 73.48% | 1 |
|
|
2015
Q1 | $59.8M | Buy |
+1,541,018
| New | +$59.7M | 70.52% | 1 |
|
Other funds holding XLE
CI
PP
