Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,725
| Closed | -$217K | – | 215 |
|
|
2020
Q2 | $217K | Buy |
+5,725
| New | +$217K | 0.03% | 190 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$14K | – | 612 |
|
|
2019
Q1 | $14K | Buy |
210
+100
| +91% | +$6.67K | ﹤0.01% | 428 |
|
|
2018
Q4 | $6K | Sell |
110
-2,000
| -95% | -$109K | ﹤0.01% | 493 |
|
|
2018
Q3 | $160K | Buy |
2,110
+1,929
| +1,066% | +$146K | 0.02% | 171 |
|
|
2018
Q2 | $14K | Hold |
181
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $12K | Buy |
181
+71
| +65% | +$4.71K | ﹤0.01% | 481 |
|
|
2017
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $8K | Sell |
110
-47
| -30% | -$3.42K | ﹤0.01% | 508 |
|
|
2017
Q2 | $10K | Hold |
157
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $11K | Hold |
157
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $12K | Hold |
157
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $11K | Sell |
157
-105
| -40% | -$7.36K | ﹤0.01% | 393 |
|
|
2016
Q2 | $18K | Buy |
262
+9
| +4% | +$618 | ﹤0.01% | 353 |
|
|
2016
Q1 | $16K | Sell |
253
-99,712
| -100% | -$6.31M | ﹤0.01% | 373 |
|
|
2015
Q4 | $6.03M | Buy |
99,965
+99,855
| +90,777% | +$6.02M | 1.27% | 13 |
|
|
2015
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $10K | Sell |
110
-150
| -58% | -$13.6K | ﹤0.01% | 348 |
|
|
2013
Q4 | $23K | Buy |
260
+150
| +136% | +$13.3K | ﹤0.01% | 283 |
|
|
2013
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 303 |
|