FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,731
| Closed | -$436K | – | 668 |
|
|
2017
Q2 | $436K | Buy |
+6,731
| New | +$436K | 4.39% | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$15.8K | – | 352 |
|
|
2014
Q4 | $15.8K | Buy |
+200
| New | +$15.8K | 0.02% | 164 |
|