FSIM
F-Squared Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.78M | Buy |
63,645
+14,091
| +28% | +$1.06M | 0.31% | 22 |
|
|
2015
Q1 | $3.84M | Buy |
+49,554
| New | +$3.84M | 0.15% | 14 |
|
|
2014
Q3 | – | Sell |
-38,470
| Closed | -$3.85M | – | 54 |
|
|
2014
Q2 | $3.85M | Sell |
38,470
-61,360
| -61% | -$6.14M | 0.1% | 43 |
|
|
2014
Q1 | $8.89M | Buy |
99,830
+38,409
| +63% | +$3.42M | 0.25% | 30 |
|
|
2013
Q4 | $5.44M | Buy |
61,421
+17,497
| +40% | +$1.55M | 0.18% | 38 |
|
|
2013
Q3 | $3.64M | Buy |
43,924
+32,685
| +291% | +$2.71M | 0.5% | 28 |
|
|
2013
Q2 | $880K | Buy |
+11,239
| New | +$880K | 0.46% | 14 |
|