Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $800K | Hold |
12,555
| – | – | 0.25% | 68 |
|
|
2019
Q1 | $830K | Hold |
12,555
| – | – | 0.26% | 63 |
|
|
2018
Q4 | $720K | Buy |
12,555
+160
| +1% | +$9.18K | 0.27% | 60 |
|
|
2018
Q3 | $939K | Sell |
12,395
-54
| -0.4% | -$4.09K | 0.26% | 66 |
|
|
2018
Q2 | $945K | Hold |
12,449
| – | – | 0.27% | 65 |
|
|
2018
Q1 | $839K | Buy |
12,449
+1,305
| +12% | +$88K | 0.25% | 65 |
|
|
2017
Q4 | $805K | Sell |
11,144
-1,770
| -14% | -$128K | 0.24% | 65 |
|
|
2017
Q3 | $884K | Hold |
12,914
| – | – | 0.27% | 63 |
|
|
2017
Q2 | $838K | Sell |
12,914
-340
| -3% | -$22.1K | 0.27% | 60 |
|
|
2017
Q1 | $926K | Sell |
13,254
-705
| -5% | -$49.3K | 0.3% | 62 |
|
|
2016
Q4 | $1.05M | Sell |
13,959
-6,590
| -32% | -$496K | 0.36% | 58 |
|
|
2016
Q3 | $1.45M | Buy |
20,549
+2,504
| +14% | +$177K | 0.54% | 57 |
|
|
2016
Q2 | $1.23M | Sell |
18,045
-14,831
| -45% | -$1.01M | 0.48% | 53 |
|
|
2016
Q1 | $2.04M | Buy |
32,876
+15
| +0% | +$928 | 0.8% | 43 |
|
|
2015
Q4 | $1.98M | Buy |
32,861
+13,451
| +69% | +$811K | 0.76% | 48 |
|
|
2015
Q3 | $1.19M | Hold |
19,410
| – | – | 0.48% | 56 |
|
|
2015
Q2 | $1.46M | Buy |
19,410
+365
| +2% | +$27.4K | 0.51% | 56 |
|
|
2015
Q1 | $1.48M | Buy |
19,045
+1,710
| +10% | +$133K | 0.49% | 57 |
|
|
2014
Q4 | $1.37M | Sell |
17,335
-1,705
| -9% | -$135K | 0.48% | 56 |
|
|
2014
Q3 | $1.73M | Sell |
19,040
-40
| -0.2% | -$3.62K | 0.62% | 54 |
|
|
2014
Q2 | $1.91M | Buy |
19,080
+7,870
| +70% | +$788K | 0.7% | 53 |
|
|
2014
Q1 | $998K | Buy |
11,210
+1,480
| +15% | +$132K | 0.38% | 52 |
|
|
2013
Q4 | $861K | Sell |
9,730
-7,165
| -42% | -$634K | 0.34% | 53 |
|
|
2013
Q3 | $1.4M | Buy |
16,895
+5,400
| +47% | +$448K | 0.59% | 52 |
|
|
2013
Q2 | $900K | Buy |
+11,495
| New | +$900K | 0.41% | 52 |
|