First New York 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75
| Closed | -$6.8K | – | 488 |
|
|
2014
Q3 | $6.8K | Buy |
+75
| New | +$6.8K | ﹤0.01% | 399 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$223K | – | 285 |
|
|
2014
Q1 | $223K | Buy |
+2,500
| New | +$223K | 0.11% | 139 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 394 |
|