Integrated Investment Consultants’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
Q4 | – | Sell |
-4,248
| Closed | -$221K | – | 304 |
|
|
2021
Q3 | $221K | Buy |
+4,248
| New | +$221K | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-3,341
| Closed | -$253K | – | 189 |
|
|
2018
Q3 | $253K | Buy |
+3,341
| New | +$253K | 0.12% | 129 |
|
|
2018
Q2 | – | Sell |
-1,974
| Closed | -$133K | – | 715 |
|
|
2018
Q1 | $133K | Buy |
+1,974
| New | +$133K | 0.05% | 265 |
|
|
2017
Q2 | – | Sell |
-251
| Closed | -$18K | – | 610 |
|
|
2017
Q1 | $18K | Hold |
251
| – | – | 0.01% | 471 |
|
|
2016
Q4 | $19K | Hold |
251
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $18K | Hold |
251
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $17K | Hold |
251
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $16K | Buy |
+251
| New | +$16K | 0.01% | 470 |
|