Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.65M | Buy |
24,152
+2,621
| +12% | +$179K | 0.32% | 73 |
|
|
2016
Q1 | $1.33M | Sell |
21,531
-14,379
| -40% | -$889K | 0.26% | 97 |
|
|
2015
Q4 | $2.17M | Buy |
35,910
+12,928
| +56% | +$779K | 0.42% | 47 |
|
|
2015
Q3 | $1.41M | Sell |
22,982
-1,699
| -7% | -$104K | 0.28% | 86 |
|
|
2015
Q2 | $1.86M | Buy |
24,681
+714
| +3% | +$53.7K | 0.34% | 55 |
|
|
2015
Q1 | $1.86M | Buy |
23,967
+10,488
| +78% | +$814K | 0.35% | 56 |
|
|
2014
Q4 | $1.07M | Buy |
13,479
+517
| +4% | +$40.9K | 0.2% | 137 |
|
|
2014
Q3 | $1.17M | Buy |
12,962
+1,078
| +9% | +$97.6K | 0.23% | 117 |
|
|
2014
Q2 | $1.19M | Buy |
11,884
+1,468
| +14% | +$147K | 0.19% | 156 |
|
|
2014
Q1 | $927K | Sell |
10,416
-899
| -8% | -$80K | 0.2% | 148 |
|
|
2013
Q4 | $1M | Buy |
11,315
+3,112
| +38% | +$275K | 0.23% | 123 |
|
|
2013
Q3 | $680K | Buy |
8,203
+1,346
| +20% | +$112K | 0.18% | 171 |
|
|
2013
Q2 | $536K | Buy |
+6,857
| New | +$536K | 0.16% | 176 |
|