Homrich & Berg’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
Q1 | – | Sell |
-5,737
| Closed | -$344K | – | 364 |
|
|
2019
Q4 | $344K | Sell |
5,737
-1,329
| -19% | -$79.7K | 0.02% | 279 |
|
|
2019
Q3 | $418K | Sell |
7,066
-185
| -3% | -$10.9K | 0.02% | 237 |
|
|
2019
Q2 | $462K | Sell |
7,251
-2,457
| -25% | -$157K | 0.02% | 234 |
|
|
2019
Q1 | $642K | Buy |
9,708
+303
| +3% | +$20K | 0.03% | 180 |
|
|
2018
Q4 | $539K | Buy |
+9,405
| New | +$539K | 0.03% | 179 |
|
|
2016
Q4 | – | Sell |
-4,936
| Closed | -$349K | – | 284 |
|
|
2016
Q3 | $349K | Buy |
4,936
+4
| +0.1% | +$283 | 0.03% | 188 |
|
|
2016
Q2 | $337K | Sell |
4,932
-184
| -4% | -$12.6K | 0.03% | 185 |
|
|
2016
Q1 | $317K | Buy |
5,116
+235
| +5% | +$14.6K | 0.03% | 188 |
|
|
2015
Q4 | $294K | Buy |
4,881
+1,161
| +31% | +$69.9K | 0.03% | 199 |
|
|
2015
Q3 | $228K | Buy |
3,720
+5
| +0.1% | +$306 | 0.02% | 232 |
|
|
2015
Q2 | $279K | Sell |
3,715
-109
| -3% | -$8.19K | 0.03% | 211 |
|
|
2015
Q1 | $297K | Buy |
3,824
+620
| +19% | +$48.2K | 0.03% | 191 |
|
|
2014
Q4 | $254K | Buy |
3,204
+81
| +3% | +$6.42K | 0.03% | 198 |
|
|
2014
Q3 | $283K | Buy |
3,123
+55
| +2% | +$4.98K | 0.03% | 199 |
|
|
2014
Q2 | $307K | Hold |
3,068
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $273K | Sell |
3,068
-130
| -4% | -$11.6K | 0.04% | 174 |
|
|
2013
Q4 | $283K | Buy |
+3,198
| New | +$283K | 0.04% | 164 |
|