EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,473
| Closed | -$114K | – | 150 |
|
|
2015
Q1 | $114K | Sell |
1,473
-178
| -11% | -$13.8K | 0.09% | 90 |
|
|
2014
Q4 | $131K | Buy |
1,651
+1,414
| +597% | +$112K | 0.08% | 114 |
|
|
2014
Q3 | $22K | Buy |
237
+43
| +22% | +$3.99K | 0.02% | 91 |
|
|
2014
Q2 | $19K | Hold |
194
| – | – | 0.02% | 108 |
|
|
2014
Q1 | $17K | Buy |
+194
| New | +$17K | 0.01% | 113 |
|