Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $323K | Sell |
4,789
-71,563
| -94% | -$4.83M | 0.01% | 100 |
|
|
2017
Q4 | $5.52M | Buy |
+76,352
| New | +$5.52M | 0.11% | 9 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q2 | – | Sell |
-25,910
| Closed | -$1.81M | – | 598 |
|
|
2017
Q1 | $1.81M | Buy |
+25,910
| New | +$1.81M | 0.03% | 41 |
|
|
2016
Q4 | – | Sell |
-28,691
| Closed | -$2.03M | – | 600 |
|
|
2016
Q3 | $2.03M | Buy |
+28,691
| New | +$2.03M | 0.04% | 36 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q4 | – | Sell |
-4,157
| Closed | -$254K | – | 551 |
|
|
2015
Q3 | $254K | Buy |
+4,157
| New | +$254K | 0.01% | 203 |
|
|
2015
Q2 | – | Sell |
-5,607
| Closed | -$435K | – | 573 |
|
|
2015
Q1 | $435K | Buy |
+5,607
| New | +$435K | 0.01% | 138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2014
Q3 | – | Sell |
-2,782
| Closed | -$278K | – | 683 |
|
|
2014
Q2 | $278K | Buy |
+2,782
| New | +$278K | ﹤0.01% | 242 |
|