Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,914
| Closed | -$775K | – | 143 |
|
|
2019
Q4 | $775K | Buy |
+12,914
| New | +$775K | 0.13% | 75 |
|
|
2014
Q4 | – | Sell |
-2,371
| Closed | -$215K | – | 82 |
|
|
2014
Q3 | $215K | Hold |
2,371
| – | – | 0.17% | 74 |
|
|
2014
Q2 | $237K | Buy |
2,371
+1
| +0% | +$100 | 0.21% | 63 |
|
|
2014
Q1 | $211K | Sell |
2,370
-665
| -22% | -$59.2K | 0.22% | 61 |
|
|
2013
Q4 | $269K | Buy |
+3,035
| New | +$269K | 0.24% | 58 |
|