Denver Investment Advisors’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
Q1 | $416K | Sell |
6,169
-571
| -8% | -$38.5K | 0.02% | 344 |
|
|
2017
Q4 | $487K | Buy |
6,740
+1,885
| +39% | +$136K | 0.02% | 320 |
|
|
2017
Q3 | $332K | Buy |
4,855
+158
| +3% | +$10.8K | 0.02% | 364 |
|
|
2017
Q2 | $305K | Sell |
4,697
-900
| -16% | -$58.4K | 0.01% | 384 |
|
|
2017
Q1 | $391K | Sell |
5,597
-1,500
| -21% | -$105K | 0.02% | 368 |
|
|
2016
Q4 | $535K | Sell |
7,097
-256
| -3% | -$19.3K | 0.02% | 330 |
|
|
2016
Q3 | $519K | Sell |
7,353
-236
| -3% | -$16.7K | 0.02% | 326 |
|
|
2016
Q2 | $518K | Sell |
7,589
-408
| -5% | -$27.8K | 0.02% | 334 |
|
|
2016
Q1 | $495K | Sell |
7,997
-6,230
| -44% | -$386K | 0.02% | 331 |
|
|
2015
Q4 | $861K | Buy |
14,227
+5,270
| +59% | +$319K | 0.04% | 282 |
|
|
2015
Q3 | $548K | Buy |
8,957
+882
| +11% | +$54K | 0.02% | 334 |
|
|
2015
Q2 | $607K | Sell |
8,075
-165
| -2% | -$12.4K | 0.02% | 348 |
|
|
2015
Q1 | $639K | Sell |
8,240
-4,003
| -33% | -$310K | 0.02% | 393 |
|
|
2014
Q4 | $969K | Buy |
12,243
+9,582
| +360% | +$758K | 0.03% | 358 |
|
|
2014
Q3 | $241K | Buy |
2,661
+185
| +7% | +$16.8K | 0.01% | 487 |
|
|
2014
Q2 | $248K | Buy |
+2,476
| New | +$248K | 0.01% | 496 |
|