Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,748
| Closed | -$133K | – | 381 |
|
|
2018
Q2 | $133K | Buy |
1,748
+53
| +3% | +$4.03K | 0.05% | 102 |
|
|
2018
Q1 | $114K | Buy |
1,695
+2
| +0.1% | +$135 | 0.04% | 117 |
|
|
2017
Q4 | $127K | Sell |
1,693
-79
| -4% | -$5.93K | 0.33% | 63 |
|
|
2017
Q3 | $121K | Buy |
1,772
+6
| +0.3% | +$410 | 0.05% | 87 |
|
|
2017
Q2 | $114K | Buy |
1,766
+4
| +0.2% | +$258 | 0.05% | 91 |
|
|
2017
Q1 | $124K | Buy |
1,762
+3
| +0.2% | +$211 | 0.05% | 87 |
|
|
2016
Q4 | $133K | Buy |
1,759
+3
| +0.2% | +$227 | 0.04% | 94 |
|
|
2016
Q3 | $123K | Buy |
1,756
+532
| +43% | +$37.3K | 0.05% | 92 |
|
|
2016
Q2 | $83K | Hold |
1,224
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $75K | Buy |
1,224
+429
| +54% | +$26.3K | 0.04% | 100 |
|
|
2015
Q4 | $48K | Buy |
+795
| New | +$48K | 0.02% | 131 |
|