Catamount Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15K | Hold |
230
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $15K | Buy |
230
+65
| +39% | +$4.24K | 0.01% | 122 |
|
|
2018
Q3 | $12K | Sell |
165
-555
| -77% | -$40.4K | 0.01% | 139 |
|
|
2018
Q2 | $54K | Buy |
720
+585
| +433% | +$43.9K | 0.03% | 75 |
|
|
2018
Q1 | $9K | Sell |
135
-698
| -84% | -$46.5K | ﹤0.01% | 139 |
|
|
2017
Q4 | $60K | Sell |
833
-67
| -7% | -$4.83K | 0.03% | 71 |
|
|
2017
Q3 | $62K | Sell |
900
-35,412
| -98% | -$2.44M | 0.04% | 71 |
|
|
2017
Q2 | $2.36M | Sell |
36,312
-734
| -2% | -$47.6K | 1.43% | 21 |
|
|
2017
Q1 | $2.59M | Buy |
37,046
+2,401
| +7% | +$168K | 1.77% | 18 |
|
|
2016
Q4 | $2.61M | Buy |
34,645
+12,145
| +54% | +$915K | 2.12% | 14 |
|
|
2016
Q3 | $1.6M | Buy |
22,500
+22,200
| +7,400% | +$1.58M | 1.37% | 17 |
|
|
2016
Q2 | $20K | Buy |
+300
| New | +$20K | 0.02% | 75 |
|