CSat Investment Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,055
| Closed | -$116K | – | 1110 |
|
|
2020
Q2 | $116K | Sell |
3,055
-1,070
| -26% | -$40.6K | 0.01% | 422 |
|
|
2020
Q1 | $120K | Buy |
4,125
+180
| +5% | +$5.24K | 0.03% | 311 |
|
|
2019
Q4 | $237K | Buy |
3,945
+222
| +6% | +$13.3K | 0.06% | 208 |
|
|
2019
Q3 | $220K | Buy |
3,723
+567
| +18% | +$33.5K | 0.07% | 194 |
|
|
2019
Q2 | $201K | Buy |
3,156
+821
| +35% | +$52.3K | 0.07% | 186 |
|
|
2019
Q1 | $154K | Sell |
2,335
-441
| -16% | -$29.1K | 0.08% | 138 |
|
|
2018
Q4 | $159K | Buy |
2,776
+2,026
| +270% | +$116K | 0.09% | 110 |
|
|
2018
Q3 | $57K | Sell |
750
-1,127
| -60% | -$85.7K | 0.03% | 147 |
|
|
2018
Q2 | $143K | Buy |
+1,877
| New | +$143K | 0.08% | 127 |
|