High Point Bank & Trust’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
Q2 | – | Sell |
-36,094
| Closed | -$2.8M | – | 402 |
|
|
2015
Q1 | $2.8M | Buy |
36,094
+1,686
| +5% | +$131K | 0.82% | 29 |
|
|
2014
Q4 | $2.72M | Buy |
34,408
+34,258
| +22,839% | +$2.71M | 0.92% | 29 |
|
|
2014
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 329 |
|
|
2013
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 330 |
|
|
2013
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 341 |
|