Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,061
| Closed | -$84K | – | 328 |
|
|
2018
Q1 | $84K | Buy |
+3,061
| New | +$84K | 0.09% | 49 |
|
|
2017
Q2 | $252K | Buy |
3,885
+267
| +7% | +$17.3K | 0.34% | 39 |
|
|
2017
Q1 | $253K | Sell |
3,618
-219
| -6% | -$15.3K | 0.33% | 37 |
|
|
2016
Q4 | $289K | Sell |
3,837
-636
| -14% | -$47.9K | 0.62% | 18 |
|
|
2016
Q3 | $313K | Sell |
4,473
-313
| -7% | -$21.9K | 0.45% | 30 |
|
|
2016
Q2 | $327K | Sell |
4,786
-92
| -2% | -$6.29K | 0.47% | 32 |
|
|
2016
Q1 | $302K | Buy |
4,878
+255
| +6% | +$15.8K | 0.48% | 30 |
|
|
2015
Q4 | $279K | Buy |
4,623
+132
| +3% | +$7.97K | 0.27% | 41 |
|
|
2015
Q3 | $275K | Buy |
4,491
+1,507
| +51% | +$92.3K | 0.26% | 37 |
|
|
2015
Q2 | $224K | Sell |
2,984
-65
| -2% | -$4.88K | 0.25% | 39 |
|
|
2015
Q1 | $237K | Sell |
3,049
-926
| -23% | -$72K | 0.26% | 39 |
|
|
2014
Q4 | $290K | Buy |
3,975
+459
| +13% | +$33.5K | 0.35% | 38 |
|
|
2014
Q3 | $319K | Hold |
3,516
| – | – | 0.4% | 38 |
|
|
2014
Q2 | $352K | Hold |
3,516
| – | – | 0.48% | 32 |
|
|
2014
Q1 | $313K | Buy |
3,516
+141
| +4% | +$12.6K | 0.44% | 34 |
|
|
2013
Q4 | $299K | Buy |
+3,375
| New | +$299K | 0.41% | 33 |
|