Cobiz Wealth’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
Q1 | – | Sell |
-3,718
| Closed | -$213K | – | 127 |
|
|
2018
Q4 | $213K | Buy |
+3,718
| New | +$213K | 0.05% | 119 |
|
|
2017
Q4 | – | Sell |
-9,420
| Closed | -$645K | – | 134 |
|
|
2017
Q3 | $645K | Sell |
9,420
-1,750
| -16% | -$120K | 0.14% | 90 |
|
|
2017
Q2 | $725K | Buy |
11,170
+137
| +1% | +$8.89K | 0.16% | 84 |
|
|
2017
Q1 | $771K | Sell |
11,033
-766
| -6% | -$53.5K | 0.17% | 83 |
|
|
2016
Q4 | $889K | Sell |
11,799
-9,000
| -43% | -$678K | 0.21% | 81 |
|
|
2016
Q3 | $1.47M | Sell |
20,799
-1,480
| -7% | -$105K | 0.35% | 68 |
|
|
2016
Q2 | $1.52M | Buy |
22,279
+10,948
| +97% | +$747K | 0.38% | 70 |
|
|
2016
Q1 | $701K | Sell |
11,331
-20,503
| -64% | -$1.27M | 0.17% | 89 |
|
|
2015
Q4 | $1.92M | Buy |
+31,834
| New | +$1.92M | 0.45% | 63 |
|
|
2015
Q1 | – | Sell |
-5,570
| Closed | -$441K | – | 133 |
|
|
2014
Q4 | $441K | Buy |
+5,570
| New | +$441K | 0.1% | 102 |
|
|
2013
Q3 | – | Sell |
-204
| Closed | -$16K | – | 358 |
|
|
2013
Q2 | $16K | Buy |
+204
| New | +$16K | ﹤0.01% | 245 |
|