LifePlan Financial Group’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
Q3 | $53K | Sell |
1,754
-1,142
| -39% | -$34.5K | 0.02% | 241 |
|
|
2020
Q2 | $110K | Hold |
2,896
| – | – | 0.05% | 172 |
|
|
2020
Q1 | $84K | Buy |
2,896
+1,005
| +53% | +$29.2K | 0.05% | 178 |
|
|
2019
Q4 | $114K | Hold |
1,891
| – | – | 0.05% | 172 |
|
|
2019
Q3 | $112K | Hold |
1,891
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $120K | Sell |
1,891
-742
| -28% | -$47.1K | 0.06% | 165 |
|
|
2019
Q1 | $174K | Sell |
2,633
-2,721
| -51% | -$180K | 0.09% | 139 |
|
|
2018
Q4 | $307K | Sell |
5,354
-1,000
| -16% | -$57.3K | 0.19% | 88 |
|
|
2018
Q3 | $481K | Hold |
6,354
| – | – | 0.26% | 65 |
|
|
2018
Q2 | $483K | Hold |
6,354
| – | – | 0.27% | 62 |
|
|
2018
Q1 | $428K | Sell |
6,354
-268
| -4% | -$18.1K | 0.25% | 68 |
|
|
2017
Q4 | $453K | Hold |
6,622
| – | – | 0.29% | 66 |
|
|
2017
Q3 | $453K | Sell |
6,622
-592
| -8% | -$40.5K | 0.29% | 66 |
|
|
2017
Q2 | $468K | Sell |
7,214
-3,290
| -31% | -$213K | 0.32% | 65 |
|
|
2017
Q1 | $734K | Sell |
10,504
-14,073
| -57% | -$983K | 0.51% | 44 |
|
|
2016
Q4 | $1.85M | Sell |
24,577
-18,961
| -44% | -$1.43M | 1.3% | 27 |
|
|
2016
Q3 | $3.07M | Buy |
43,538
+11,745
| +37% | +$829K | 2.11% | 15 |
|
|
2016
Q2 | $2.17M | Sell |
31,793
-790
| -2% | -$53.9K | 1.49% | 27 |
|
|
2016
Q1 | $2.02M | Buy |
+32,583
| New | +$2.02M | 1.43% | 27 |
|
|
2014
Q2 | – | Sell |
-736
| Closed | -$66K | – | 227 |
|
|
2014
Q1 | $66K | Hold |
736
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $65K | Hold |
736
| – | – | 0.04% | 101 |
|
|
2013
Q3 | $61K | Hold |
736
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $58K | Buy |
+736
| New | +$58K | 0.06% | 73 |
|