Cassaday & Co’s Energy Select Sector SPDR Fund 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 |
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|
2021
Q3 | $153K | Sell |
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|
2021
Q2 | $196K | Buy |
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|
2021
Q1 | $177K | Buy |
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|
2020
Q4 | $122K | Buy |
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|
2020
Q3 | $84K | Sell |
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|
2020
Q2 | $115K | Sell |
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|
2020
Q1 | $91K | Sell |
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|
2019
Q4 | $433K | Sell |
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|
2019
Q3 | $455K | Sell |
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|
2019
Q2 | $511K | Hold |
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|
2019
Q1 | $531K | Sell |
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|
2018
Q4 | $475K | Sell |
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|
2018
Q3 | $642K | Buy |
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|
2018
Q2 | $575K | Sell |
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|
2018
Q1 | $528K | Sell |
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|
2017
Q4 | $654K | Sell |
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|
2017
Q3 | $869K | Sell |
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|
2017
Q2 | $82.4M | Buy |
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|
2017
Q1 | $81.6M | Buy |
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|
2016
Q4 | $81.1M | Buy |
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|
2016
Q3 | $73.8M | Buy |
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|
2016
Q2 | $68.8M | Buy |
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|
2016
Q1 | $59.2M | Buy |
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|
2015
Q4 | $40.9M | Buy |
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|
2015
Q3 | $26.9M | Sell |
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|
2015
Q2 | $62M | Buy |
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|
2015
Q1 | $59.8M | Buy |
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