Emerson Investment 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
Q1 | – | Sell |
-56,095
| Closed | -$3.38M | – | 140 |
|
|
2015
Q4 | $3.38M | Buy |
+56,095
| New | +$3.38M | 0.66% | 60 |
|
|
2015
Q3 | – | Sell |
-9,696
| Closed | -$729K | – | 143 |
|
|
2015
Q2 | $729K | Sell |
9,696
-450
| -4% | -$33.8K | 0.14% | 86 |
|
|
2015
Q1 | $787K | Sell |
10,146
-10,334
| -50% | -$802K | 0.14% | 88 |
|
|
2014
Q4 | $1.62M | Buy |
+20,480
| New | +$1.62M | 0.31% | 80 |
|