Fulton Breakefield Broenniman’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 |
-17,778
| Closed | -$1.34M | – | 125 |
|
|
2015
Q2 | $1.34M | Sell |
17,778
-16
| -0.1% | -$1.2K | 0.29% | 85 |
|
|
2015
Q1 | $1.38M | Buy |
17,794
+211
| +1% | +$16.4K | 0.31% | 86 |
|
|
2014
Q4 | $1.39M | Buy |
17,583
+511
| +3% | +$40.5K | 0.3% | 88 |
|
|
2014
Q3 | $1.55M | Buy |
17,072
+404
| +2% | +$36.6K | 0.36% | 85 |
|
|
2014
Q2 | $1.67M | Buy |
16,668
+2,282
| +16% | +$228K | 0.4% | 81 |
|
|
2014
Q1 | $1.28M | Buy |
14,386
+453
| +3% | +$40.3K | 0.33% | 86 |
|
|
2013
Q4 | $1.23M | Sell |
13,933
-883
| -6% | -$78.1K | 0.33% | 88 |
|
|
2013
Q3 | $1.23M | Buy |
14,816
+1,387
| +10% | +$115K | 0.33% | 90 |
|
|
2013
Q2 | $1.05M | Buy |
+13,429
| New | +$1.05M | 0.31% | 96 |
|