KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-204
| Closed | -$13K | – | 421 |
|
|
2019
Q1 | $13K | Sell |
204
-400
| -66% | -$25.5K | ﹤0.01% | 265 |
|
|
2018
Q4 | $35K | Sell |
604
-104
| -15% | -$6.03K | 0.01% | 188 |
|
|
2018
Q3 | $54K | Sell |
708
-75
| -10% | -$5.72K | 0.01% | 160 |
|
|
2018
Q2 | $59K | Buy |
+783
| New | +$59K | 0.02% | 151 |
|
|
2015
Q3 | – | Sell |
-2,774
| Closed | -$208K | – | 136 |
|
|
2015
Q2 | $208K | Hold |
2,774
| – | – | 0.15% | 121 |
|
|
2015
Q1 | $227K | Buy |
2,774
+64
| +2% | +$5.24K | 0.18% | 101 |
|
|
2014
Q4 | $217K | Buy |
+2,710
| New | +$217K | 0.18% | 91 |
|