Investment Centers of America’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
Q4 | – | Sell |
-16,232
| Closed | -$1.11M | – | 515 |
|
|
2017
Q3 | $1.11M | Sell |
16,232
-1,419
| -8% | -$97.1K | 0.08% | 206 |
|
|
2017
Q2 | $1.14M | Sell |
17,651
-5,860
| -25% | -$379K | 0.09% | 200 |
|
|
2017
Q1 | $1.64M | Sell |
23,511
-867
| -4% | -$60.4K | 0.13% | 155 |
|
|
2016
Q4 | $1.85M | Buy |
24,378
+842
| +4% | +$63.8K | 0.16% | 138 |
|
|
2016
Q3 | $1.66M | Buy |
23,536
+883
| +4% | +$62.2K | 0.17% | 130 |
|
|
2016
Q2 | $1.55M | Sell |
22,653
-2,977
| -12% | -$203K | 0.17% | 130 |
|
|
2016
Q1 | $1.58M | Buy |
25,630
+5,943
| +30% | +$366K | 0.18% | 130 |
|
|
2015
Q4 | $1.19M | Buy |
19,687
+4,883
| +33% | +$294K | 0.15% | 147 |
|
|
2015
Q3 | $904K | Sell |
14,804
-15,484
| -51% | -$946K | 0.14% | 161 |
|
|
2015
Q2 | $2.28M | Sell |
30,288
-435
| -1% | -$32.8K | 0.35% | 84 |
|
|
2015
Q1 | $2.39M | Buy |
+30,723
| New | +$2.39M | 0.35% | 82 |
|
|
2014
Q2 | – | Sell |
-22,070
| Closed | -$1.85M | – | 427 |
|
|
2014
Q1 | $1.85M | Buy |
+22,070
| New | +$1.85M | 0.38% | 79 |
|
|
2013
Q4 | – | Sell |
-22,070
| Closed | -$1.85M | – | 364 |
|
|
2013
Q3 | $1.85M | Buy |
22,070
+498
| +2% | +$41.6K | 0.37% | 80 |
|
|
2013
Q2 | $1.69M | Buy |
+21,572
| New | +$1.69M | 0.46% | 64 |
|