Harfst & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,552
| Closed | -$100K | – | 216 |
|
|
2017
Q2 | $100K | Sell |
1,552
-131
| -8% | -$8.44K | 0.04% | 128 |
|
|
2017
Q1 | $117K | Buy |
+1,683
| New | +$117K | 0.05% | 105 |
|
|
2016
Q1 | – | Sell |
-1,552
| Closed | -$93K | – | 251 |
|
|
2015
Q4 | $93K | Hold |
1,552
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $95K | Sell |
1,552
-83
| -5% | -$5.08K | 0.04% | 133 |
|
|
2015
Q2 | $123K | Buy |
+1,635
| New | +$123K | 0.07% | 111 |
|