ECM
Exchange Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,690
| Closed | -$1.24M | – | 153 |
|
|
2019
Q4 | $1.24M | Buy |
20,690
+16,553
| +400% | +$994K | 0.32% | 81 |
|
|
2019
Q3 | $245K | Sell |
4,137
-683
| -14% | -$40.4K | 0.06% | 141 |
|
|
2019
Q2 | $307K | Buy |
4,820
+19
| +0.4% | +$1.21K | 0.08% | 124 |
|
|
2019
Q1 | $317K | Sell |
4,801
-140
| -3% | -$9.24K | 0.09% | 123 |
|
|
2018
Q4 | $283K | Sell |
4,941
-890
| -15% | -$51K | 0.09% | 125 |
|
|
2018
Q3 | $442K | Sell |
5,831
-760
| -12% | -$57.6K | 0.13% | 116 |
|
|
2018
Q2 | $501K | Sell |
6,591
-323
| -5% | -$24.6K | 0.15% | 111 |
|
|
2018
Q1 | $466K | Sell |
6,914
-2,716
| -28% | -$183K | 0.15% | 114 |
|
|
2017
Q4 | $696K | Sell |
9,630
-3,920
| -29% | -$283K | 0.22% | 105 |
|
|
2017
Q3 | $928K | Sell |
13,550
-5,279
| -28% | -$362K | 0.31% | 74 |
|
|
2017
Q2 | $1.22M | Buy |
18,829
+103
| +0.6% | +$6.69K | 0.41% | 64 |
|
|
2017
Q1 | $1.31M | Sell |
18,726
-638
| -3% | -$44.6K | 0.47% | 51 |
|
|
2016
Q4 | $1.46M | Buy |
19,364
+1,976
| +11% | +$149K | 0.56% | 49 |
|
|
2016
Q3 | $1.23M | Buy |
17,388
+75
| +0.4% | +$5.3K | 0.48% | 59 |
|
|
2016
Q2 | $1.18M | Buy |
17,313
+168
| +1% | +$11.5K | 0.48% | 60 |
|
|
2016
Q1 | $1.06M | Sell |
17,145
-400
| -2% | -$24.8K | 0.46% | 54 |
|
|
2015
Q4 | $1.06M | Sell |
17,545
-1,599
| -8% | -$96.4K | 0.45% | 55 |
|
|
2015
Q3 | $1.17M | Buy |
19,144
+151
| +0.8% | +$9.24K | 0.54% | 53 |
|
|
2015
Q2 | $1.43M | Sell |
18,993
-68
| -0.4% | -$5.11K | 0.58% | 55 |
|
|
2015
Q1 | $1.48M | Buy |
19,061
+2,611
| +16% | +$203K | 0.6% | 54 |
|
|
2014
Q4 | $1.3M | Buy |
16,450
+13,385
| +437% | +$1.06M | 0.54% | 57 |
|
|
2014
Q3 | $278K | Buy |
3,065
+2,805
| +1,079% | +$254K | 0.12% | 69 |
|
|
2014
Q2 | $26K | Sell |
260
-110
| -30% | -$11K | 0.01% | 116 |
|
|
2014
Q1 | $33K | Hold |
370
| – | – | 0.02% | 113 |
|
|
2013
Q4 | $33K | Sell |
370
-18,361
| -98% | -$1.64M | 0.02% | 102 |
|
|
2013
Q3 | $1.55M | Sell |
18,731
-150
| -0.8% | -$12.4K | 0.81% | 53 |
|
|
2013
Q2 | $1.48M | Buy |
+18,881
| New | +$1.48M | 0.82% | 54 |
|