Cinque Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,990
| Closed | -$542K | – | 54 |
|
|
2015
Q1 | $542K | Sell |
6,990
-46,705
| -87% | -$3.62M | 0.83% | 40 |
|
|
2014
Q4 | $4.25M | Sell |
53,695
-14,685
| -21% | -$1.16M | 2.51% | 12 |
|
|
2014
Q3 | $6.2M | Buy |
68,380
+16,467
| +32% | +$1.49M | 3.28% | 9 |
|
|
2014
Q2 | $5.2M | Sell |
51,913
-16,830
| -24% | -$1.68M | 2.68% | 10 |
|
|
2014
Q1 | $6.12M | Sell |
68,743
-2,089
| -3% | -$186K | 3.32% | 8 |
|
|
2013
Q4 | $6.27M | Buy |
70,832
+10,542
| +17% | +$933K | 3.2% | 9 |
|
|
2013
Q3 | $5M | Sell |
60,290
-8,985
| -13% | -$745K | 3.34% | 7 |
|
|
2013
Q2 | $5.42M | Buy |
+69,275
| New | +$5.42M | 3.27% | 7 |
|