HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $307K | Sell |
4,644
-1,516
| -25% | -$100K | ﹤0.01% | 606 |
|
|
2018
Q4 | $353K | Buy |
+6,160
| New | +$353K | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-6,541
| Closed | -$425K | – | 704 |
|
|
2017
Q2 | $425K | Sell |
6,541
-9,260
| -59% | -$602K | 0.01% | 506 |
|
|
2017
Q1 | $1.11M | Sell |
15,801
-10,198
| -39% | -$713K | 0.02% | 325 |
|
|
2016
Q4 | $1.96M | Sell |
25,999
-3,376
| -11% | -$254K | 0.04% | 233 |
|
|
2016
Q3 | $2.07M | Sell |
29,375
-4,973
| -14% | -$351K | 0.05% | 223 |
|
|
2016
Q2 | $2.34M | Sell |
34,348
-3,670
| -10% | -$250K | 0.06% | 194 |
|
|
2016
Q1 | $2.35M | Sell |
38,018
-1,986
| -5% | -$123K | 0.06% | 185 |
|
|
2015
Q4 | $2.41M | Buy |
40,004
+24,260
| +154% | +$1.46M | 0.06% | 185 |
|
|
2015
Q3 | $964K | Sell |
15,744
-1,701
| -10% | -$104K | 0.03% | 285 |
|
|
2015
Q2 | $1.31M | Buy |
17,445
+2,711
| +18% | +$204K | 0.03% | 245 |
|
|
2015
Q1 | $1.14M | Buy |
14,734
+1,816
| +14% | +$141K | 0.03% | 268 |
|
|
2014
Q4 | $1.02M | Buy |
12,918
+9,533
| +282% | +$755K | 0.03% | 264 |
|
|
2014
Q3 | $307K | Buy |
3,385
+917
| +37% | +$83.2K | 0.01% | 544 |
|
|
2014
Q2 | $247K | Buy |
+2,468
| New | +$247K | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-24,191
| Closed | -$2.01M | – | 653 |
|
|
2013
Q3 | $2.01M | Buy |
24,191
+2,789
| +13% | +$231K | 0.07% | 176 |
|
|
2013
Q2 | $1.68M | Buy |
+21,402
| New | +$1.68M | 0.06% | 181 |
|