MG
Mitchell Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,250
| Closed | -$1.32M | – | 30 |
|
|
2017
Q4 | $1.32M | Buy |
+18,250
| New | +$1.32M | 0.23% | 28 |
|
|
2016
Q1 | – | Sell |
-32,700
| Closed | -$1.97M | – | 26 |
|
|
2015
Q4 | $1.97M | Buy |
32,700
+11,445
| +54% | +$690K | 0.27% | 25 |
|
|
2015
Q3 | $1.3M | Buy |
+21,255
| New | +$1.3M | 0.17% | 25 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$1.66M | – | 29 |
|
|
2014
Q4 | $1.66M | Buy |
+21,000
| New | +$1.66M | 0.2% | 28 |
|