Chesley Taft & Associates’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
Q2 | – | Sell |
-4,500
| Closed | -$298K | – | 260 |
|
|
2019
Q1 | $298K | Hold |
4,500
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $258K | Hold |
4,500
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $341K | Hold |
4,500
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $342K | Hold |
4,500
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $303K | Hold |
4,500
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $325K | Buy |
4,500
+500
| +13% | +$36.1K | 0.03% | 246 |
|
|
2017
Q3 | $274K | Hold |
4,000
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $260K | Hold |
4,000
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $280K | Hold |
4,000
| – | – | 0.03% | 249 |
|
|
2016
Q4 | $301K | Hold |
4,000
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $282K | Hold |
4,000
| – | – | 0.03% | 232 |
|
|
2016
Q2 | $273K | Hold |
4,000
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $248K | Hold |
4,000
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $241K | Buy |
+4,000
| New | +$241K | 0.03% | 230 |
|