East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,520
| Closed | -$240K | – | 100 |
|
|
2016
Q2 | $240K | Hold |
3,520
| – | – | 0.13% | 90 |
|
|
2016
Q1 | $218K | Hold |
3,520
| – | – | 0.12% | 97 |
|
|
2015
Q4 | $212K | Sell |
3,520
-640
| -15% | -$38.5K | 0.12% | 98 |
|
|
2015
Q3 | $255K | Hold |
4,160
| – | – | 0.16% | 93 |
|
|
2015
Q2 | $313K | Sell |
4,160
-80
| -2% | -$6.02K | 0.17% | 95 |
|
|
2015
Q1 | $329K | Hold |
4,240
| – | – | 0.17% | 96 |
|
|
2014
Q4 | $336K | Hold |
4,240
| – | – | 0.18% | 93 |
|
|
2014
Q3 | $384K | Hold |
4,240
| – | – | 0.22% | 86 |
|
|
2014
Q2 | $424K | Hold |
4,240
| – | – | 0.23% | 86 |
|
|
2014
Q1 | $378K | Sell |
4,240
-520
| -11% | -$46.4K | 0.22% | 89 |
|
|
2013
Q4 | $421K | Sell |
4,760
-93
| -2% | -$8.23K | 0.25% | 89 |
|
|
2013
Q3 | $402K | Sell |
4,853
-420
| -8% | -$34.8K | 0.26% | 90 |
|
|
2013
Q2 | $413K | Buy |
+5,273
| New | +$413K | 0.22% | 94 |
|