CAS
Cue Advisory Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,542
| Closed | -$214K | – | 158 |
|
|
2015
Q4 | $214K | Sell |
3,542
-1,800
| -34% | -$109K | 0.19% | 136 |
|
|
2015
Q3 | $327K | Sell |
5,342
-3,383
| -39% | -$207K | 0.34% | 96 |
|
|
2015
Q2 | $656K | Buy |
8,725
+767
| +10% | +$57.7K | 0.62% | 66 |
|
|
2015
Q1 | $617K | Buy |
7,958
+1,040
| +15% | +$80.6K | 0.62% | 69 |
|
|
2014
Q4 | $548K | Buy |
+6,918
| New | +$548K | 0.58% | 76 |
|