Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Buy |
14,379
+1,762
| +14% | +$126K | 0.3% | 81 |
|
|
2022
Q1 | $964K | Sell |
12,617
-100
| -0.8% | -$7.64K | 0.2% | 125 |
|
|
2021
Q4 | $706K | Buy |
12,717
+607
| +5% | +$33.7K | 0.14% | 169 |
|
|
2021
Q3 | $631K | Hold |
12,110
| – | – | 0.14% | 167 |
|
|
2021
Q2 | $602K | Buy |
+12,110
| New | +$602K | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$84K | – | 576 |
|
|
2019
Q4 | $84K | Hold |
1,400
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $83K | Hold |
1,400
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $89K | Hold |
1,400
| – | – | 0.03% | 347 |
|
|
2019
Q1 | $93K | Sell |
1,400
-2,000
| -59% | -$133K | 0.04% | 252 |
|
|
2018
Q4 | $195K | Buy |
3,400
+2,000
| +143% | +$115K | 0.09% | 192 |
|
|
2018
Q3 | $106K | Buy |
+1,400
| New | +$106K | 0.04% | 254 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$12K | – | 424 |
|
|
2017
Q4 | $12K | Hold |
160
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 583 |
|