HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,530
| Closed | -$754K | – | 204 |
|
|
2014
Q4 | $754K | Hold |
9,530
| – | – | 0.18% | 116 |
|
|
2014
Q3 | $864K | Hold |
9,530
| – | – | 0.28% | 90 |
|
|
2014
Q2 | $954K | Hold |
9,530
| – | – | 0.31% | 102 |
|
|
2014
Q1 | $849K | Hold |
9,530
| – | – | 0.29% | 109 |
|
|
2013
Q4 | $844K | Hold |
9,530
| – | – | 0.31% | 98 |
|
|
2013
Q3 | $790K | Hold |
9,530
| – | – | 0.32% | 101 |
|
|
2013
Q2 | $747K | Buy |
+9,530
| New | +$747K | 0.3% | 106 |
|