Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,144
| Closed | -$236K | – | 53 |
|
|
2015
Q2 | $236K | Buy |
3,144
+392
| +14% | +$29.4K | 0.12% | 43 |
|
|
2015
Q1 | $213K | Sell |
2,752
-4,107
| -60% | -$318K | 0.1% | 44 |
|
|
2014
Q4 | $543K | Sell |
6,859
-66,824
| -91% | -$5.29M | 0.28% | 26 |
|
|
2014
Q3 | $6.68M | Buy |
73,683
+2,363
| +3% | +$214K | 3.73% | 8 |
|
|
2014
Q2 | $7.14M | Sell |
71,320
-601
| -0.8% | -$60.2K | 4.06% | 8 |
|
|
2014
Q1 | $6.41M | Buy |
71,921
+4,728
| +7% | +$421K | 3.58% | 8 |
|
|
2013
Q4 | $5.95M | Buy |
67,193
+1,623
| +2% | +$144K | 3.39% | 9 |
|
|
2013
Q3 | $5.44M | Buy |
65,570
+5,542
| +9% | +$459K | 3.4% | 10 |
|
|
2013
Q2 | $4.7M | Buy |
+60,028
| New | +$4.7M | 2.99% | 10 |
|