Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-620
| Closed | -$41K | – | 608 |
|
|
2019
Q1 | $41K | Buy |
620
+300
| +94% | +$19.8K | 0.02% | 338 |
|
|
2018
Q4 | $18K | Sell |
320
-530
| -62% | -$29.8K | 0.01% | 432 |
|
|
2018
Q3 | $56K | Sell |
850
-3,390
| -80% | -$223K | 0.02% | 307 |
|
|
2018
Q2 | $322K | Sell |
4,240
-588
| -12% | -$44.7K | 0.12% | 117 |
|
|
2018
Q1 | $325K | Hold |
4,828
| – | – | 0.12% | 115 |
|
|
2017
Q4 | $349K | Buy |
+4,828
| New | +$349K | 0.13% | 116 |
|