Kanaly Trust’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
Q4 | $93K | Hold |
1,240
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $88K | Hold |
1,240
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $85K | Hold |
1,240
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $77K | Hold |
1,240
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $75K | Hold |
1,240
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $76K | Hold |
1,240
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $93K | Sell |
1,240
-333
| -21% | -$25K | 0.02% | 227 |
|
|
2015
Q1 | $122K | Sell |
1,573
-230
| -13% | -$17.8K | 0.02% | 197 |
|
|
2014
Q4 | $143K | Sell |
1,803
-162
| -8% | -$12.8K | 0.03% | 195 |
|
|
2014
Q3 | $178K | Hold |
1,965
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $197K | Buy |
1,965
+71
| +4% | +$7.12K | 0.04% | 184 |
|
|
2014
Q1 | $169K | Sell |
1,894
-100
| -5% | -$8.92K | 0.03% | 201 |
|
|
2013
Q4 | $176K | Buy |
+1,994
| New | +$176K | 0.04% | 201 |
|