Edmond de Rothschild (Suisse)’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 | $258K | Buy |
3,653
+194
| +6% | +$13.7K | 0.08% | 189 |
|
|
2016
Q2 | $236K | Sell |
3,459
-416
| -11% | -$28.4K | 0.08% | 173 |
|
|
2016
Q1 | $240K | Buy |
3,875
+1,170
| +43% | +$72.5K | 0.1% | 139 |
|
|
2015
Q4 | $164K | Buy |
2,705
+760
| +39% | +$46.1K | 0.06% | 158 |
|
|
2015
Q3 | $119K | Buy |
1,945
+131
| +7% | +$8.02K | 0.04% | 192 |
|
|
2015
Q2 | $136K | Buy |
+1,814
| New | +$136K | 0.04% | 192 |
|