LWM
Lyons Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,299
| Closed | -$491K | – | 16 |
|
|
2019
Q3 | $491K | Sell |
8,299
-355
| -4% | -$21K | 1.28% | 13 |
|
|
2019
Q2 | $548K | Sell |
8,654
-401
| -4% | -$25.4K | 1.31% | 15 |
|
|
2019
Q1 | $599K | Buy |
9,055
+234
| +3% | +$15.5K | 1.68% | 9 |
|
|
2018
Q4 | $505K | Sell |
8,821
-1,495
| -14% | -$85.6K | 1.65% | 27 |
|
|
2018
Q3 | $783K | Sell |
10,316
-603
| -6% | -$45.8K | 1.55% | 28 |
|
|
2018
Q2 | $829K | Buy |
10,919
+442
| +4% | +$33.6K | 1.19% | 23 |
|
|
2018
Q1 | $705K | Buy |
10,477
+882
| +9% | +$59.4K | 1.07% | 30 |
|
|
2017
Q4 | $692K | Buy |
9,595
+5,315
| +124% | +$383K | 1.13% | 27 |
|
|
2017
Q3 | $297K | Sell |
4,280
-176
| -4% | -$12.2K | 0.45% | 39 |
|
|
2017
Q2 | $291K | Buy |
4,456
+1,219
| +38% | +$79.6K | 0.41% | 45 |
|
|
2017
Q1 | $225K | Sell |
3,237
-43
| -1% | -$2.99K | 0.24% | 38 |
|
|
2016
Q4 | $254K | Sell |
3,280
-90
| -3% | -$6.97K | 0.35% | 39 |
|
|
2016
Q3 | $237K | Sell |
3,370
-544
| -14% | -$38.3K | 0.33% | 39 |
|
|
2016
Q2 | $266K | Sell |
3,914
-618
| -14% | -$42K | 0.4% | 37 |
|
|
2016
Q1 | $279K | Sell |
4,532
-35
| -0.8% | -$2.16K | 0.4% | 36 |
|
|
2015
Q4 | $275K | Sell |
4,567
-2,675
| -37% | -$161K | 0.35% | 42 |
|
|
2015
Q3 | $437K | Buy |
7,242
+389
| +6% | +$23.5K | 0.56% | 36 |
|
|
2015
Q2 | $515K | Sell |
6,853
-148
| -2% | -$11.1K | 0.59% | 38 |
|
|
2015
Q1 | $547K | Buy |
7,001
+253
| +4% | +$19.8K | 0.59% | 35 |
|
|
2014
Q4 | $539K | Buy |
6,748
+219
| +3% | +$17.5K | 0.56% | 35 |
|
|
2014
Q3 | $591K | Sell |
6,529
-28
| -0.4% | -$2.54K | 0.63% | 38 |
|
|
2014
Q2 | $657K | Buy |
6,557
+183
| +3% | +$18.3K | 0.59% | 41 |
|
|
2014
Q1 | $569K | Sell |
6,374
-646
| -9% | -$57.7K | 0.5% | 36 |
|
|
2013
Q4 | $624K | Sell |
7,020
-93
| -1% | -$8.27K | 0.59% | 18 |
|
|
2013
Q3 | $589K | Sell |
7,113
-21
| -0.3% | -$1.74K | 0.53% | 14 |
|
|
2013
Q2 | $557K | Buy |
+7,134
| New | +$557K | 0.56% | 16 |
|