Coastland Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2015
Q2 | – | Sell |
-360,000
| Closed | -$27.9M | – | 142 |
|
|
2015
Q1 | $27.9M | Buy |
360,000
+210,000
| +140% | +$16.3M | 0.93% | 20 |
|
|
2014
Q4 | $11.9M | Buy |
+150,000
| New | +$11.9M | 0.47% | 44 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 114 |
|