IP
Isthmus Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-381
| Closed | -$21K | – | 258 |
|
|
2021
Q2 | $21K | Buy |
+381
| New | +$21K | ﹤0.01% | 222 |
|
|
2021
Q1 | – | Sell |
-91,694
| Closed | -$3.48M | – | 148 |
|
|
2020
Q4 | $3.48M | Buy |
+91,694
| New | +$3.48M | 0.71% | 45 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$78K | – | 280 |
|
|
2015
Q1 | $78K | Hold |
1,000
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $79K | Buy |
+1,000
| New | +$79K | 0.03% | 161 |
|