Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132
| Closed | -$11.6K | – | 1199 |
|
|
2024
Q3 | $11.6K | Sell |
132
-107
| -45% | -$9.4K | ﹤0.01% | 769 |
|
|
2024
Q2 | $21.8K | Buy |
+239
| New | +$21.8K | ﹤0.01% | 646 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1070 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-460
| Closed | -$30K | – | 651 |
|
|
2019
Q1 | $30K | Sell |
460
-9,956
| -96% | -$649K | ﹤0.01% | 477 |
|
|
2018
Q4 | $791K | Hold |
10,416
| – | – | 0.12% | 96 |
|
|
2018
Q3 | $789K | Hold |
10,416
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $791K | Hold |
10,416
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $702K | Hold |
10,416
| – | – | 0.11% | 103 |
|
|
2017
Q4 | $753K | Sell |
10,416
-351
| -3% | -$25.4K | 0.11% | 103 |
|
|
2017
Q3 | $737K | Hold |
10,767
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $699K | Sell |
10,767
-2,119
| -16% | -$138K | 0.11% | 98 |
|
|
2017
Q1 | $901K | Hold |
12,886
| – | – | 0.14% | 69 |
|
|
2016
Q4 | $971K | Hold |
12,886
| – | – | 0.15% | 59 |
|
|
2016
Q3 | $910K | Hold |
12,886
| – | – | 0.14% | 66 |
|
|
2016
Q2 | $879K | Hold |
12,886
| – | – | 0.13% | 76 |
|
|
2016
Q1 | $798K | Hold |
12,886
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $777K | Hold |
12,886
| – | – | 0.11% | 83 |
|
|
2015
Q3 | $789K | Sell |
12,886
-350
| -3% | -$21.4K | 0.13% | 63 |
|
|
2015
Q2 | $995K | Sell |
13,236
-942
| -7% | -$70.8K | 0.16% | 55 |
|
|
2015
Q1 | $1.1M | Sell |
14,178
-4,213
| -23% | -$327K | 0.17% | 51 |
|
|
2014
Q4 | $1.46M | Buy |
18,391
+400
| +2% | +$31.7K | 0.18% | 48 |
|
|
2014
Q3 | $1.63M | Sell |
17,991
-129
| -0.7% | -$11.7K | 0.22% | 37 |
|
|
2014
Q2 | $1.81M | Buy |
18,120
+279
| +2% | +$27.9K | 0.24% | 42 |
|
|
2014
Q1 | $1.59M | Buy |
17,841
+350
| +2% | +$31.2K | 0.25% | 42 |
|
|
2013
Q4 | $1.55M | Sell |
17,491
-200
| -1% | -$17.7K | 0.24% | 45 |
|
|
2013
Q3 | $1.47M | Hold |
17,691
| – | – | 0.25% | 42 |
|
|
2013
Q2 | $1.39M | Buy |
+17,691
| New | +$1.39M | 0.26% | 43 |
|