Crow Point Partners’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 |
-4,036
| Closed | -$272K | – | 246 |
|
|
2018
Q1 | $272K | Sell |
4,036
-8,799
| -69% | -$593K | 0.05% | 86 |
|
|
2017
Q4 | $930K | Buy |
12,835
+5,412
| +73% | +$392K | 0.15% | 76 |
|
|
2017
Q3 | $508K | Buy |
7,423
+2,423
| +48% | +$166K | 0.08% | 90 |
|
|
2017
Q2 | $323K | Sell |
5,000
-600
| -11% | -$38.8K | 0.05% | 107 |
|
|
2017
Q1 | $393K | Buy |
+5,600
| New | +$393K | 0.06% | 106 |
|