Girard Securities’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
Q4 | – | Sell |
-6,277
| Closed | -$433K | – | 121 |
|
|
2017
Q3 | $433K | Buy |
6,277
+5
| +0.1% | +$345 | 0.38% | 59 |
|
|
2017
Q2 | $408K | Buy |
6,272
+22
| +0.4% | +$1.43K | 0.31% | 82 |
|
|
2017
Q1 | $437K | Sell |
6,250
-761
| -11% | -$53.2K | 0.37% | 76 |
|
|
2016
Q4 | $528K | Buy |
7,011
+3,519
| +101% | +$265K | 0.46% | 64 |
|
|
2016
Q3 | $247K | Sell |
3,492
-40
| -1% | -$2.83K | 0.25% | 120 |
|
|
2016
Q2 | $240K | Buy |
3,532
+193
| +6% | +$13.1K | 0.22% | 126 |
|
|
2016
Q1 | $209K | Buy |
3,339
+17
| +0.5% | +$1.06K | 0.21% | 134 |
|
|
2015
Q4 | $201K | Buy |
+3,322
| New | +$201K | 0.2% | 134 |
|