Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,834
| Closed | -$350K | – | 257 |
|
|
2019
Q4 | $350K | Sell |
5,834
-999
| -15% | -$59.9K | 0.04% | 214 |
|
|
2019
Q3 | $405K | Sell |
6,833
-1,395
| -17% | -$82.7K | 0.05% | 190 |
|
|
2019
Q2 | $524K | Sell |
8,228
-4,230
| -34% | -$269K | 0.07% | 165 |
|
|
2019
Q1 | $824K | Sell |
12,458
-10,029
| -45% | -$663K | 0.11% | 144 |
|
|
2018
Q4 | $1.29M | Sell |
22,487
-2,262
| -9% | -$130K | 0.17% | 126 |
|
|
2018
Q3 | $1.87M | Buy |
24,749
+445
| +2% | +$33.7K | 0.21% | 117 |
|
|
2018
Q2 | $1.85M | Sell |
24,304
-110
| -0.5% | -$8.36K | 0.22% | 115 |
|
|
2018
Q1 | $1.65M | Buy |
24,414
+3,280
| +16% | +$221K | 0.2% | 123 |
|
|
2017
Q4 | $1.53M | Buy |
21,134
+944
| +5% | +$68.2K | 0.19% | 122 |
|
|
2017
Q3 | $1.38M | Buy |
20,190
+992
| +5% | +$68K | 0.18% | 118 |
|
|
2017
Q2 | $1.25M | Buy |
19,198
+3,645
| +23% | +$237K | 0.18% | 114 |
|
|
2017
Q1 | $1.09M | Buy |
15,553
+10,530
| +210% | +$736K | 0.16% | 116 |
|
|
2016
Q4 | $378K | Sell |
5,023
-915
| -15% | -$68.9K | 0.07% | 148 |
|
|
2016
Q3 | $419K | Sell |
5,938
-185
| -3% | -$13.1K | 0.07% | 143 |
|
|
2016
Q2 | $418K | Hold |
6,123
| – | – | 0.08% | 142 |
|
|
2016
Q1 | $379K | Sell |
6,123
-665
| -10% | -$41.2K | 0.07% | 149 |
|
|
2015
Q4 | $409K | Sell |
6,788
-2,867
| -30% | -$173K | 0.07% | 139 |
|
|
2015
Q3 | $591K | Buy |
+9,655
| New | +$591K | 0.11% | 115 |
|