DSAM
Dock Street Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,523
| Closed | -$416K | – | 61 |
|
|
2016
Q4 | $416K | Buy |
+5,523
| New | +$416K | 0.22% | 38 |
|
|
2015
Q1 | – | Sell |
-3,124
| Closed | -$247K | – | 52 |
|
|
2014
Q4 | $247K | Sell |
3,124
-22
| -0.7% | -$1.74K | 0.13% | 45 |
|
|
2014
Q3 | $285K | Buy |
3,146
+193
| +7% | +$17.5K | 0.17% | 46 |
|
|
2014
Q2 | $296K | Hold |
2,953
| – | – | 0.16% | 54 |
|
|
2014
Q1 | $263K | Hold |
2,953
| – | – | 0.14% | 57 |
|
|
2013
Q4 | $261K | Buy |
+2,953
| New | +$261K | 0.13% | 60 |
|