Cassaday & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $151K | Sell |
2,730
-210
| -7% | -$11.6K | 0.01% | 25 |
|
|
2021
Q3 | $153K | Sell |
2,940
-695
| -19% | -$36.2K | 0.02% | 23 |
|
|
2021
Q2 | $196K | Buy |
3,635
+30
| +0.8% | +$1.62K | 0.02% | 21 |
|
|
2021
Q1 | $177K | Buy |
3,605
+386
| +12% | +$19K | 0.02% | 21 |
|
|
2020
Q4 | $122K | Buy |
3,219
+400
| +14% | +$15.2K | 0.02% | 25 |
|
|
2020
Q3 | $84K | Sell |
2,819
-213
| -7% | -$6.35K | 0.01% | 26 |
|
|
2020
Q2 | $115K | Sell |
3,032
-86
| -3% | -$3.26K | 0.01% | 26 |
|
|
2020
Q1 | $91K | Sell |
3,118
-4,100
| -57% | -$120K | 0.01% | 20 |
|
|
2019
Q4 | $433K | Sell |
7,218
-460
| -6% | -$27.6K | 0.07% | 21 |
|
|
2019
Q3 | $455K | Sell |
7,678
-350
| -4% | -$20.7K | 0.08% | 18 |
|
|
2019
Q2 | $511K | Hold |
8,028
| – | – | 0.1% | 19 |
|
|
2019
Q1 | $531K | Sell |
8,028
-250
| -3% | -$16.5K | 0.11% | 21 |
|
|
2018
Q4 | $475K | Sell |
8,278
-201
| -2% | -$11.5K | 0.12% | 23 |
|
|
2018
Q3 | $642K | Buy |
8,479
+910
| +12% | +$68.9K | 0.23% | 7 |
|
|
2018
Q2 | $575K | Sell |
7,569
-263
| -3% | -$20K | 0.21% | 7 |
|
|
2018
Q1 | $528K | Sell |
7,832
-1,220
| -13% | -$82.2K | 0.43% | 8 |
|
|
2017
Q4 | $654K | Sell |
9,052
-3,643
| -29% | -$263K | 0.59% | 5 |
|
|
2017
Q3 | $869K | Sell |
12,695
-1,256,579
| -99% | -$86M | 0.91% | 3 |
|
|
2017
Q2 | $82.4M | Buy |
1,269,274
+101,280
| +9% | +$6.58M | 90.41% | 1 |
|
|
2017
Q1 | $81.6M | Buy |
1,167,994
+91,291
| +8% | +$6.38M | 90.5% | 1 |
|
|
2016
Q4 | $81.1M | Buy |
1,076,703
+31,354
| +3% | +$2.36M | 83.83% | 1 |
|
|
2016
Q3 | $73.8M | Buy |
1,045,349
+37,834
| +4% | +$2.67M | 92.05% | 1 |
|
|
2016
Q2 | $68.8M | Buy |
1,007,515
+51,551
| +5% | +$3.52M | 89.9% | 1 |
|
|
2016
Q1 | $59.2M | Buy |
955,964
+278,508
| +41% | +$17.2M | 63.68% | 1 |
|
|
2015
Q4 | $40.9M | Buy |
677,456
+237,225
| +54% | +$14.3M | 19.68% | 1 |
|
|
2015
Q3 | $26.9M | Sell |
440,231
-384,564
| -47% | -$23.5M | 20.66% | 2 |
|
|
2015
Q2 | $62M | Buy |
824,795
+54,286
| +7% | +$4.08M | 73.48% | 1 |
|
|
2015
Q1 | $59.8M | Buy |
+770,509
| New | +$59.8M | 70.52% | 1 |
|