Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $227K | Buy |
+4,129
| New | +$227K | 0.04% | 215 |
|
|
2020
Q1 | – | Sell |
-30,403
| Closed | -$1.21M | – | 194 |
|
|
2019
Q4 | $1.21M | Buy |
30,403
+17,903
| +143% | +$714K | 0.21% | 91 |
|
|
2019
Q3 | $740K | Hold |
12,500
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $796K | Hold |
12,500
| – | – | 0.17% | 83 |
|
|
2019
Q1 | $826K | Hold |
12,500
| – | – | 0.27% | 41 |
|
|
2018
Q4 | $717K | Buy |
+12,500
| New | +$717K | 0.27% | 40 |
|
|
2015
Q4 | – | Sell |
-255
| Closed | -$16K | – | 53 |
|
|
2015
Q3 | $16K | Sell |
255
-2
| -0.8% | -$125 | 0.02% | 36 |
|
|
2015
Q2 | $19K | Buy |
257
+2
| +0.8% | +$148 | 0.02% | 27 |
|
|
2015
Q1 | $20K | Buy |
+255
| New | +$20K | 0.03% | 14 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$22K | – | 43 |
|
|
2013
Q4 | $22K | Buy |
+250
| New | +$22K | 0.02% | 37 |
|