Hamel Associates’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
Q1 | – | Sell |
-51,475
| Closed | -$3.09M | – | 82 |
|
|
2019
Q4 | $3.09M | Buy |
51,475
+14,650
| +40% | +$880K | 1.27% | 31 |
|
|
2019
Q3 | $2.18M | Buy |
36,825
+32,575
| +766% | +$1.93M | 0.93% | 38 |
|
|
2019
Q2 | $271K | Hold |
4,250
| – | – | 0.12% | 76 |
|
|
2019
Q1 | $281K | Sell |
4,250
-10,825
| -72% | -$716K | 0.13% | 76 |
|
|
2018
Q4 | $865K | Sell |
15,075
-23,085
| -60% | -$1.32M | 0.43% | 58 |
|
|
2018
Q3 | $2.89M | Sell |
38,160
-3,000
| -7% | -$227K | 1.25% | 30 |
|
|
2018
Q2 | $3.13M | Sell |
41,160
-7,775
| -16% | -$590K | 1.44% | 24 |
|
|
2018
Q1 | $3.3K | Sell |
48,935
-10
| -0% | -$1 | 0.22% | 23 |
|
|
2017
Q4 | $3.54M | Hold |
48,945
| – | – | 1.67% | 22 |
|
|
2017
Q3 | $3.35M | Buy |
+48,945
| New | +$3.35M | 1.63% | 24 |
|