InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.15M | Sell |
30,239
-26,871
| -47% | -$1.02M | 0.09% | 81 |
|
|
2020
Q1 | $1.66M | Sell |
57,110
-27,189
| -32% | -$790K | 0.15% | 71 |
|
|
2019
Q4 | $5.06M | Buy |
84,299
+72,325
| +604% | +$4.34M | 0.39% | 47 |
|
|
2019
Q3 | $709K | Buy |
11,974
+2,500
| +26% | +$148K | 0.06% | 118 |
|
|
2019
Q2 | $604K | Buy |
9,474
+365
| +4% | +$23.3K | 0.05% | 120 |
|
|
2019
Q1 | $602K | Sell |
9,109
-1,131
| -11% | -$74.7K | 0.06% | 114 |
|
|
2018
Q4 | $587K | Buy |
10,240
+6,660
| +186% | +$382K | 0.06% | 121 |
|
|
2018
Q3 | $271K | Buy |
3,580
+40
| +1% | +$3.03K | 0.03% | 167 |
|
|
2018
Q2 | $269K | Sell |
3,540
-890
| -20% | -$67.6K | 0.03% | 170 |
|
|
2018
Q1 | $299K | Sell |
4,430
-1,411
| -24% | -$95.2K | 0.04% | 146 |
|
|
2017
Q4 | $422K | Sell |
5,841
-370
| -6% | -$26.7K | 0.06% | 118 |
|
|
2017
Q3 | $425K | Sell |
6,211
-9,966
| -62% | -$682K | 0.06% | 105 |
|
|
2017
Q2 | $1.05M | Buy |
16,177
+2,614
| +19% | +$170K | 0.17% | 69 |
|
|
2017
Q1 | $948K | Buy |
13,563
+1,959
| +17% | +$137K | 0.18% | 66 |
|
|
2016
Q4 | $874K | Buy |
11,604
+1,290
| +13% | +$97.2K | 0.19% | 60 |
|
|
2016
Q3 | $728K | Buy |
10,314
+573
| +6% | +$40.4K | 0.17% | 63 |
|
|
2016
Q2 | $665K | Buy |
9,741
+321
| +3% | +$21.9K | 0.16% | 65 |
|
|
2016
Q1 | $583K | Buy |
9,420
+804
| +9% | +$49.8K | 0.16% | 71 |
|
|
2015
Q4 | $520K | Buy |
8,616
+711
| +9% | +$42.9K | 0.17% | 78 |
|
|
2015
Q3 | $484K | Buy |
7,905
+2,770
| +54% | +$170K | 0.17% | 83 |
|
|
2015
Q2 | $386K | Buy |
5,135
+797
| +18% | +$59.9K | 0.12% | 96 |
|
|
2015
Q1 | $337K | Buy |
4,338
+13
| +0.3% | +$1.01K | 0.11% | 97 |
|
|
2014
Q4 | $342K | Sell |
4,325
-1,005
| -19% | -$79.5K | 0.12% | 92 |
|
|
2014
Q3 | $483K | Hold |
5,330
| – | – | 0.18% | 72 |
|
|
2014
Q2 | $534K | Buy |
5,330
+1,040
| +24% | +$104K | 0.16% | 67 |
|
|
2014
Q1 | $382K | Sell |
4,290
-195
| -4% | -$17.4K | 0.17% | 74 |
|
|
2013
Q4 | $397K | Buy |
4,485
+195
| +5% | +$17.3K | 0.17% | 67 |
|
|
2013
Q3 | $356K | Hold |
4,290
| – | – | 0.18% | 65 |
|
|
2013
Q2 | $336K | Buy |
+4,290
| New | +$336K | 0.19% | 63 |
|