Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$2K | – | 528 |
|
|
2023
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$63K | – | 472 |
|
|
2018
Q4 | $63K | Hold |
1,100
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $83K | Sell |
1,100
-545
| -33% | -$41.1K | 0.03% | 238 |
|
|
2018
Q2 | $125K | Hold |
1,645
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $111K | Hold |
1,645
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $119K | Buy |
1,645
+545
| +50% | +$39.4K | 0.04% | 224 |
|
|
2017
Q3 | $75K | Hold |
1,100
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $71K | Sell |
1,100
-740
| -40% | -$47.8K | 0.03% | 252 |
|
|
2017
Q1 | $129K | Sell |
1,840
-290
| -14% | -$20.3K | 0.05% | 201 |
|
|
2016
Q4 | $160K | Buy |
+2,130
| New | +$160K | 0.07% | 173 |
|