FAM
Formidable Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,809
| Closed | -$1.67M | – | 284 |
|
|
2019
Q4 | $1.67M | Buy |
27,809
+2,636
| +10% | +$158K | 0.52% | 42 |
|
|
2019
Q3 | $1.49M | Buy |
25,173
+312
| +1% | +$18.5K | 1.38% | 14 |
|
|
2019
Q2 | $1.58M | Buy |
+24,861
| New | +$1.58M | 0.54% | 41 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$4K | – | 433 |
|
|
2016
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $4K | Sell |
70
-600
| -90% | -$34.3K | ﹤0.01% | 482 |
|
|
2015
Q3 | $41K | Hold |
670
| – | – | 0.03% | 252 |
|
|
2015
Q2 | $50K | Hold |
670
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $54K | Hold |
670
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $53K | Buy |
670
+600
| +857% | +$47.5K | 0.04% | 191 |
|
|
2014
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $7K | Sell |
70
-50
| -42% | -$5K | ﹤0.01% | 401 |
|
|
2014
Q1 | $11K | Hold |
120
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $10K | Hold |
120
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $10K | Buy |
+120
| New | +$10K | 0.01% | 309 |
|