JWM
Jacobus Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,430
| Closed | -$108K | – | 208 |
|
|
2016
Q4 | $108K | Buy |
+1,430
| New | +$108K | 0.03% | 193 |
|
|
2015
Q4 | – | Sell |
-2,656
| Closed | -$163K | – | 291 |
|
|
2015
Q3 | $163K | Buy |
+2,656
| New | +$163K | 0.05% | 226 |
|
|
2014
Q4 | – | Sell |
-8,165
| Closed | -$740K | – | 313 |
|
|
2014
Q3 | $740K | Hold |
8,165
| – | – | 0.2% | 95 |
|
|
2014
Q2 | $817K | Buy |
8,165
+45
| +0.6% | +$4.5K | 0.21% | 94 |
|
|
2014
Q1 | $723K | Hold |
8,120
| – | – | 0.18% | 101 |
|
|
2013
Q4 | $719K | Buy |
8,120
+1,230
| +18% | +$109K | 0.21% | 95 |
|
|
2013
Q3 | $571K | Sell |
6,890
-545
| -7% | -$45.2K | 0.2% | 91 |
|
|
2013
Q2 | $582K | Buy |
+7,435
| New | +$582K | 0.21% | 89 |
|