LeJeune Puetz Investment Counsel’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 |
-2,250
| Closed | -$135K | – | 193 |
|
|
2019
Q4 | $135K | Hold |
2,250
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $133K | Hold |
2,250
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $143K | Hold |
2,250
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $149K | Sell |
2,250
-200
| -8% | -$13.2K | 0.08% | 148 |
|
|
2018
Q4 | $141K | Hold |
2,450
| – | – | 0.09% | 149 |
|
|
2018
Q3 | $186K | Hold |
2,450
| – | – | 0.11% | 134 |
|
|
2018
Q2 | $186K | Hold |
2,450
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $165K | Hold |
2,450
| – | – | 0.1% | 129 |
|
|
2017
Q4 | $177K | Hold |
2,450
| – | – | 0.11% | 127 |
|
|
2017
Q3 | $168K | Hold |
2,450
| – | – | 0.11% | 126 |
|
|
2017
Q2 | $159K | Hold |
2,450
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $171K | Hold |
2,450
| – | – | 0.12% | 124 |
|
|
2016
Q4 | $185K | Buy |
+2,450
| New | +$185K | 0.14% | 119 |
|