DPA
Delphi Private Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$7K | – | 100 |
|
|
2019
Q1 | $7K | Sell |
100
-151
| -60% | -$10.6K | 0.04% | 32 |
|
|
2018
Q4 | $14K | Hold |
251
| – | – | 0.08% | 31 |
|
|
2018
Q3 | $19K | Sell |
251
-38
| -13% | -$2.88K | 0.06% | 50 |
|
|
2018
Q2 | $22K | Sell |
289
-42
| -13% | -$3.2K | 0.07% | 53 |
|
|
2018
Q1 | $22K | Sell |
331
-104
| -24% | -$6.91K | 0.09% | 52 |
|
|
2017
Q4 | $31K | Hold |
435
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $30K | Hold |
435
| – | – | 0.09% | 48 |
|
|
2017
Q2 | $28K | Hold |
435
| – | – | 0.06% | 58 |
|
|
2017
Q1 | $30K | Sell |
435
-130
| -23% | -$8.97K | 0.05% | 51 |
|
|
2016
Q4 | $43K | Buy |
565
+265
| +88% | +$20.2K | 0.08% | 48 |
|
|
2016
Q3 | $21K | Hold |
300
| – | – | 0.04% | 63 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $19K | Hold |
300
| – | – | 0.03% | 100 |
|
|
2015
Q4 | $18K | Buy |
+300
| New | +$18K | 0.03% | 111 |
|