Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $117K | Sell |
3,100
-9,675
| -76% | -$365K | 0.01% | 243 |
|
|
2020
Q1 | $371K | Buy |
12,775
+6,031
| +89% | +$175K | 0.02% | 210 |
|
|
2019
Q4 | $417K | Sell |
6,744
-1,886
| -22% | -$117K | 0.02% | 227 |
|
|
2019
Q3 | $511K | Buy |
8,630
+8,168
| +1,768% | +$484K | 0.03% | 213 |
|
|
2019
Q2 | $29K | Sell |
462
-14,825
| -97% | -$931K | ﹤0.01% | 327 |
|
|
2019
Q1 | $1.01M | Sell |
15,287
-117,307
| -88% | -$7.76M | 0.05% | 243 |
|
|
2018
Q4 | $7.6M | Buy |
132,594
+6,086
| +5% | +$349K | 0.41% | 74 |
|
|
2018
Q3 | $9.58M | Sell |
126,508
-80,297
| -39% | -$6.08M | 0.34% | 73 |
|
|
2018
Q2 | $15.7M | Buy |
206,805
+185,048
| +851% | +$14.1M | 0.53% | 58 |
|
|
2018
Q1 | $1.47M | Sell |
21,757
-352
| -2% | -$23.7K | 0.05% | 220 |
|
|
2017
Q4 | $1.6M | Buy |
22,109
+7,262
| +49% | +$525K | 0.05% | 199 |
|
|
2017
Q3 | $1.02M | Buy |
+14,847
| New | +$1.02M | 0.04% | 247 |
|