Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $240K | Buy |
3,435
+15
| +0.4% | +$1.05K | 0.08% | 215 |
|
|
2016
Q4 | $258K | Buy |
3,420
+417
| +14% | +$31.5K | 0.1% | 192 |
|
|
2016
Q3 | $212K | Buy |
3,003
+189
| +7% | +$13.3K | 0.08% | 213 |
|
|
2016
Q2 | $192K | Sell |
2,814
-224
| -7% | -$15.3K | 0.07% | 221 |
|
|
2016
Q1 | $188K | Sell |
3,038
-199
| -6% | -$12.3K | 0.08% | 197 |
|
|
2015
Q4 | $195K | Sell |
3,237
-127
| -4% | -$7.65K | 0.08% | 188 |
|
|
2015
Q3 | $206K | Sell |
3,364
-139
| -4% | -$8.51K | 0.09% | 179 |
|
|
2015
Q2 | $263K | Buy |
3,503
+341
| +11% | +$25.6K | 0.1% | 151 |
|
|
2015
Q1 | $245K | Buy |
+3,162
| New | +$245K | 0.1% | 155 |
|