Hourglass Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,115
| Closed | -$762K | – | 135 |
|
|
2020
Q4 | $762K | Buy |
+20,115
| New | +$762K | 0.23% | 74 |
|
|
2019
Q1 | – | Sell |
-6,135
| Closed | -$352K | – | 121 |
|
|
2018
Q4 | $352K | Buy |
+6,135
| New | +$352K | 0.11% | 83 |
|
|
2018
Q1 | – | Sell |
-19,060
| Closed | -$1.38M | – | 121 |
|
|
2017
Q4 | $1.38M | Buy |
19,060
+8,000
| +72% | +$578K | 0.31% | 61 |
|
|
2017
Q3 | $757K | Hold |
11,060
| – | – | 0.18% | 67 |
|
|
2017
Q2 | $718K | Hold |
11,060
| – | – | 0.18% | 66 |
|
|
2017
Q1 | $773K | Hold |
11,060
| – | – | 0.19% | 67 |
|
|
2016
Q4 | $833K | Hold |
11,060
| – | – | 0.21% | 64 |
|
|
2016
Q3 | $781K | Hold |
11,060
| – | – | 0.19% | 65 |
|
|
2016
Q2 | $755K | Hold |
11,060
| – | – | 0.19% | 67 |
|
|
2016
Q1 | $685K | Sell |
11,060
-25,000
| -69% | -$1.55M | 0.17% | 67 |
|
|
2015
Q4 | $2.18M | Buy |
+36,060
| New | +$2.18M | 0.56% | 54 |
|