Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $268K | Buy |
4,124
+381
| +10% | +$24.8K | ﹤0.01% | 623 |
|
|
2017
Q1 | $262K | Buy |
3,743
+795
| +27% | +$55.6K | ﹤0.01% | 627 |
|
|
2016
Q4 | $222K | Buy |
+2,948
| New | +$222K | ﹤0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-10,361
| Closed | -$939K | – | 745 |
|
|
2014
Q3 | $939K | Sell |
10,361
-244
| -2% | -$22.1K | 0.02% | 317 |
|
|
2014
Q2 | $1.06M | Buy |
10,605
+7,111
| +204% | +$712K | 0.02% | 301 |
|
|
2014
Q1 | $311K | Buy |
3,494
+281
| +9% | +$25K | 0.01% | 470 |
|
|
2013
Q4 | $284K | Sell |
3,213
-362
| -10% | -$32K | 0.01% | 412 |
|
|
2013
Q3 | $296K | Buy |
3,575
+15
| +0.4% | +$1.24K | 0.01% | 398 |
|
|
2013
Q2 | $279K | Buy |
+3,560
| New | +$279K | 0.01% | 352 |
|