Cobble Hill Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.2M | Hold |
24,250
| – | – | 0.41% | 34 |
|
|
2014
Q2 | $2.43M | Buy |
24,250
+1,500
| +7% | +$150K | 0.4% | 32 |
|
|
2014
Q1 | $2.03M | Buy |
22,750
+1,000
| +5% | +$89.1K | 0.33% | 30 |
|
|
2013
Q4 | $1.93M | Hold |
21,750
| – | – | 0.33% | 33 |
|
|
2013
Q3 | $1.8M | Hold |
21,750
| – | – | 0.3% | 36 |
|
|
2013
Q2 | $1.7M | Buy |
+21,750
| New | +$1.7M | 0.35% | 33 |
|