DG
Davidson & Garrard’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $971K | Sell |
14,183
-321
| -2% | -$22K | 0.23% | 97 |
|
|
2017
Q2 | $942K | Sell |
14,504
-525
| -3% | -$34.1K | 0.22% | 102 |
|
|
2017
Q1 | $1.05M | Sell |
15,029
-1,165
| -7% | -$81.5K | 0.25% | 95 |
|
|
2016
Q4 | $1.22M | Buy |
16,194
+65
| +0.4% | +$4.9K | 0.3% | 87 |
|
|
2016
Q3 | $1.14M | Buy |
16,129
+538
| +3% | +$38K | 0.28% | 91 |
|
|
2016
Q2 | $1.06M | Sell |
15,591
-225
| -1% | -$15.4K | 0.26% | 95 |
|
|
2016
Q1 | $979K | Sell |
15,816
-2,715
| -15% | -$168K | 0.25% | 99 |
|
|
2015
Q4 | $1.12M | Sell |
18,531
-1,428
| -7% | -$86.2K | 0.28% | 94 |
|
|
2015
Q3 | $1.22M | Sell |
19,959
-8,800
| -31% | -$538K | 0.32% | 89 |
|
|
2015
Q2 | $2.16M | Sell |
28,759
-321
| -1% | -$24.1K | 0.5% | 73 |
|
|
2015
Q1 | $2.26M | Sell |
29,080
-450
| -2% | -$34.9K | 0.51% | 76 |
|
|
2014
Q4 | $2.34M | Buy |
29,530
+3,860
| +15% | +$306K | 0.54% | 69 |
|
|
2014
Q3 | $2.33M | Buy |
25,670
+230
| +0.9% | +$20.8K | 0.57% | 70 |
|
|
2014
Q2 | $2.55M | Buy |
25,440
+602
| +2% | +$60.3K | 0.61% | 63 |
|
|
2014
Q1 | $2.21M | Buy |
24,838
+65
| +0.3% | +$5.79K | 0.55% | 63 |
|
|
2013
Q4 | $2.19M | Buy |
24,773
+475
| +2% | +$42K | 0.56% | 61 |
|
|
2013
Q3 | $2.02M | Buy |
24,298
+447
| +2% | +$37.1K | 0.57% | 62 |
|
|
2013
Q2 | $1.87M | Buy |
+23,851
| New | +$1.87M | 0.56% | 60 |
|