Hochman Cole Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,098
| Closed | -$647K | – | 116 |
|
|
2020
Q2 | $647K | Sell |
17,098
-409
| -2% | -$15.5K | 0.36% | 53 |
|
|
2020
Q1 | $509K | Sell |
17,507
-5,114
| -23% | -$149K | 0.35% | 53 |
|
|
2019
Q4 | $1.36M | Sell |
22,621
-1,345
| -6% | -$80.7K | 0.74% | 32 |
|
|
2019
Q3 | $1.42M | Sell |
23,966
-241
| -1% | -$14.3K | 0.89% | 31 |
|
|
2019
Q2 | $1.54M | Sell |
24,207
-1,740
| -7% | -$111K | 0.92% | 27 |
|
|
2019
Q1 | $1.72M | Buy |
25,947
+1,368
| +6% | +$90.5K | 1.02% | 27 |
|
|
2018
Q4 | $1.41M | Buy |
24,579
+114
| +0.5% | +$6.54K | 0.97% | 28 |
|
|
2018
Q3 | $1.85M | Buy |
24,465
+591
| +2% | +$44.8K | 1.15% | 26 |
|
|
2018
Q2 | $1.81M | Sell |
23,874
-356
| -1% | -$27K | 1.19% | 26 |
|
|
2018
Q1 | $1.63M | Sell |
24,230
-4,268
| -15% | -$288K | 1.14% | 26 |
|
|
2017
Q4 | $2.06M | Buy |
28,498
+1,130
| +4% | +$81.6K | 1.3% | 23 |
|
|
2017
Q3 | $1.87M | Sell |
27,368
-2,848
| -9% | -$195K | 1.23% | 24 |
|
|
2017
Q2 | $1.96M | Sell |
30,216
-3,635
| -11% | -$236K | 1.36% | 23 |
|
|
2017
Q1 | $2.37M | Sell |
33,851
-2,621
| -7% | -$183K | 1.72% | 18 |
|
|
2016
Q4 | $2.75M | Buy |
36,472
+486
| +1% | +$36.6K | 1.99% | 17 |
|
|
2016
Q3 | $2.54M | Sell |
35,986
-2,592
| -7% | -$183K | 1.89% | 18 |
|
|
2016
Q2 | $2.63M | Buy |
38,578
+383
| +1% | +$26.1K | 2.16% | 16 |
|
|
2016
Q1 | $2.36M | Buy |
38,195
+5,383
| +16% | +$333K | 2.02% | 18 |
|
|
2015
Q4 | $1.98M | Buy |
+32,812
| New | +$1.98M | 1.68% | 20 |
|