MOTCO’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406
| Closed | -$15K | – | 680 |
|
|
2022
Q3 | $15K | Buy |
+406
| New | +$15.4K | ﹤0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-228
| Closed | -$7K | – | 574 |
|
|
2018
Q4 | $7K | Sell |
228
-812
| -78% | -$27.2K | ﹤0.01% | 475 |
|
|
2018
Q3 | $39K | Buy |
1,040
+262
| +34% | +$9.82K | ﹤0.01% | 351 |
|
|
2018
Q2 | $30K | Hold |
778
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $26K | Hold |
778
| – | – | ﹤0.01% | 378 |
|
|
2017
Q4 | $28K | Hold |
778
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $27K | Buy |
778
+550
| +241% | +$17.9K | ﹤0.01% | 375 |
|
|
2017
Q2 | $7K | Sell |
228
-138
| -38% | -$4.64K | ﹤0.01% | 510 |
|
|
2017
Q1 | $13K | Hold |
366
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $14K | Hold |
366
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $13K | Sell |
366
-360
| -50% | -$12.3K | ﹤0.01% | 448 |
|
|
2016
Q2 | $25K | Buy |
+726
| New | +$24K | ﹤0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-2,562
| Closed | -$77K | – | 512 |
|
|
2015
Q4 | $77K | Buy |
+2,562
| New | +$84.3K | 0.01% | 234 |
|
|
2015
Q1 | – | Sell |
-1,780
| Closed | -$70K | – | 616 |
|
|
2014
Q4 | $70K | Hold |
1,780
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $81K | Hold |
1,780
| – | – | 0.01% | 257 |
|
|
2014
Q2 | $89K | Sell |
1,780
-202
| -10% | -$9.56K | 0.01% | 243 |
|
|
2014
Q1 | $88K | Hold |
1,982
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $88K | Hold |
1,982
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $82K | Hold |
1,982
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $78K | Buy |
+1,982
| New | +$78.6K | 0.01% | 263 |
|
Other funds holding XLE
AWA
