MainStreet Investment Advisors’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 |
-4,929
| Closed | -$295K | – | 277 |
|
|
2019
Q4 | $295K | Buy |
4,929
+869
| +21% | +$52K | 0.03% | 161 |
|
|
2019
Q3 | $240K | Sell |
4,060
-900
| -18% | -$53.2K | 0.03% | 154 |
|
|
2019
Q2 | $316K | Buy |
+4,960
| New | +$316K | 0.04% | 141 |
|
|
2019
Q1 | – | Sell |
-5,715
| Closed | -$328K | – | 163 |
|
|
2018
Q4 | $328K | Buy |
5,715
+1,075
| +23% | +$61.7K | 0.05% | 122 |
|
|
2018
Q3 | $351K | Sell |
4,640
-210
| -4% | -$15.9K | 0.05% | 133 |
|
|
2018
Q2 | $368K | Buy |
+4,850
| New | +$368K | 0.05% | 122 |
|