Cerebellum’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $64K | Buy |
+2,123
| New | +$64K | 0.3% | 170 |
|
2019
Q4 | $539K | Buy |
8,982
+1,673
| +23% | +$100K | 0.28% | 240 |
|
2019
Q3 | $433K | Buy |
7,309
+1,882
| +35% | +$111K | 0.28% | 221 |
|
2019
Q2 | $346K | Buy |
5,427
+458
| +9% | +$29.2K | 0.28% | 190 |
|
2019
Q1 | $329K | Buy |
4,969
+616
| +14% | +$40.8K | 0.29% | 170 |
|
2018
Q4 | $250K | Buy |
4,353
+1,960
| +82% | +$113K | 0.17% | 199 |
|
2018
Q3 | $181K | Hold |
2,393
| – | – | 0.29% | 208 |
|
2018
Q2 | $182K | Sell |
2,393
-458
| -16% | -$34.8K | 0.31% | 36 |
|
2018
Q1 | $192K | Buy |
+2,851
| New | +$192K | 0.25% | 80 |
|