Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $51K | Buy |
+825
| New | +$51K | 0.03% | 143 |
|
|
2015
Q2 | – | Sell |
-16,662
| Closed | -$1.29M | – | 364 |
|
|
2015
Q1 | $1.29M | Buy |
16,662
+2,382
| +17% | +$185K | 0.55% | 24 |
|
|
2014
Q4 | $1.13M | Buy |
+14,280
| New | +$1.13M | 0.47% | 25 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 595 |
|
|
2013
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 474 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$8K | – | 620 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 442 |
|