HCC
Hirtle Callaghan & Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,430
| Closed | -$3.01M | – | 54 |
|
|
2020
Q2 | $3.01M | Buy |
+79,430
| New | +$3.01M | 0.18% | 24 |
|
|
2019
Q2 | – | Sell |
-5,136
| Closed | -$340K | – | 77 |
|
|
2019
Q1 | $340K | Sell |
5,136
-121,278
| -96% | -$8.03M | 0.03% | 28 |
|
|
2018
Q4 | $7.25M | Sell |
126,414
-40,138
| -24% | -$2.3M | 0.63% | 16 |
|
|
2018
Q3 | $12.6M | Buy |
166,552
+1,031
| +0.6% | +$78.1K | 1.11% | 9 |
|
|
2018
Q2 | $12.6M | Sell |
165,521
-758
| -0.5% | -$57.6K | 1.16% | 9 |
|
|
2018
Q1 | $11.2M | Sell |
166,279
-5,464
| -3% | -$368K | 1.04% | 9 |
|
|
2017
Q4 | $12.4M | Buy |
171,743
+4,540
| +3% | +$328K | 1.14% | 9 |
|
|
2017
Q3 | $11.5M | Buy |
167,203
+16,000
| +11% | +$1.1M | 1.14% | 9 |
|
|
2017
Q2 | $9.82M | Buy |
151,203
+2,405
| +2% | +$156K | 1.57% | 6 |
|
|
2017
Q1 | $10.4M | Sell |
148,798
-23,900
| -14% | -$1.67M | 1.7% | 6 |
|
|
2016
Q4 | $13M | Sell |
172,698
-12,785
| -7% | -$963K | 2.27% | 6 |
|
|
2016
Q3 | $13.1M | Buy |
185,483
+4,370
| +2% | +$309K | 2.7% | 5 |
|
|
2016
Q2 | $12.4M | Buy |
181,113
+950
| +0.5% | +$64.8K | 2.29% | 5 |
|
|
2016
Q1 | $11.2M | Sell |
180,163
-305,474
| -63% | -$18.9M | 2.09% | 5 |
|
|
2015
Q4 | $29.3M | Sell |
485,637
-3,389
| -0.7% | -$204K | 6.83% | 4 |
|
|
2015
Q3 | $29.9M | Buy |
489,026
+463,086
| +1,785% | +$28.3M | 5.11% | 4 |
|
|
2015
Q2 | $1.95M | Buy |
+25,940
| New | +$1.95M | 0.66% | 7 |
|
|
2014
Q4 | – | Sell |
-4,304
| Closed | -$390K | – | 614 |
|
|
2014
Q3 | $390K | Buy |
+4,304
| New | +$390K | 0.06% | 130 |
|
|
2014
Q2 | – | Sell |
-4,320
| Closed | -$385K | – | 673 |
|
|
2014
Q1 | $385K | Sell |
4,320
-3,398
| -44% | -$303K | 0.06% | 158 |
|
|
2013
Q4 | $683K | Buy |
+7,718
| New | +$683K | 0.09% | 111 |
|