Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$74K | – | 143 |
|
|
2019
Q3 | $74K | Hold |
1,250
| – | – | 0.02% | 51 |
|
|
2019
Q2 | $80K | Hold |
1,250
| – | – | 0.02% | 66 |
|
|
2019
Q1 | $83K | Hold |
1,250
| – | – | 0.02% | 54 |
|
|
2018
Q4 | $72K | Sell |
1,250
-4
| -0.3% | -$230 | 0.02% | 95 |
|
|
2018
Q3 | $95K | Sell |
1,254
-1,664
| -57% | -$126K | 0.03% | 88 |
|
|
2018
Q2 | $222K | Sell |
2,918
-115
| -4% | -$8.75K | 0.06% | 60 |
|
|
2018
Q1 | $204K | Sell |
3,033
-1,196
| -28% | -$80.4K | 0.07% | 53 |
|
|
2017
Q4 | $306K | Buy |
4,229
+550
| +15% | +$39.8K | 0.08% | 54 |
|
|
2017
Q3 | $252K | Sell |
3,679
-484
| -12% | -$33.2K | 0.09% | 44 |
|
|
2017
Q2 | $270K | Hold |
4,163
| – | – | 0.09% | 59 |
|
|
2017
Q1 | $291K | Buy |
+4,163
| New | +$291K | 0.11% | 59 |
|