ETF Portfolio Partners’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
Q4 | – | Sell |
-47,253
| Closed | -$2.47M | – | 23 |
|
|
2016
Q3 | $2.47M | Buy |
47,253
+219
| +0.5% | +$11.4K | 1.97% | 14 |
|
|
2016
Q2 | $2.3M | Buy |
47,034
+5,950
| +14% | +$291K | 2.02% | 14 |
|
|
2016
Q1 | $2.54M | Buy |
41,084
+2,707
| +7% | +$168K | 2.18% | 15 |
|
|
2015
Q4 | $2.32M | Sell |
38,377
-4,005
| -9% | -$242K | 2.04% | 15 |
|
|
2015
Q3 | $2.59M | Buy |
42,382
+6,063
| +17% | +$371K | 2.44% | 13 |
|
|
2015
Q2 | $2.73M | Buy |
+36,319
| New | +$2.73M | 2.43% | 14 |
|