MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.8M | Sell |
196,646
-29,142
| -13% | -$2.19M | 0.48% | 49 |
|
|
2016
Q3 | $15.9M | Buy |
225,788
+13,521
| +6% | +$955K | 0.55% | 39 |
|
|
2016
Q2 | $14.5M | Buy |
212,267
+95,953
| +82% | +$6.55M | 0.52% | 43 |
|
|
2016
Q1 | $7.2M | Buy |
116,314
+19,599
| +20% | +$1.21M | 0.3% | 73 |
|
|
2015
Q4 | $5.83M | Buy |
96,715
+47,671
| +97% | +$2.88M | 0.26% | 92 |
|
|
2015
Q3 | $3M | Sell |
49,044
-7,178
| -13% | -$439K | 0.23% | 92 |
|
|
2015
Q2 | $4.23M | Buy |
56,222
+6,935
| +14% | +$521K | 0.3% | 76 |
|
|
2015
Q1 | $3.82M | Buy |
49,287
+21,696
| +79% | +$1.68M | 0.27% | 88 |
|
|
2014
Q4 | $2.18M | Buy |
27,591
+4,185
| +18% | +$331K | 0.24% | 108 |
|
|
2014
Q3 | $2.12M | Buy |
23,406
+1,427
| +6% | +$129K | 0.26% | 97 |
|
|
2014
Q2 | $2.2M | Buy |
21,979
+1,704
| +8% | +$171K | 0.29% | 75 |
|
|
2014
Q1 | $1.81M | Sell |
20,275
-1,155
| -5% | -$103K | 0.26% | 99 |
|
|
2013
Q4 | $1.9M | Buy |
21,430
+140
| +0.7% | +$12.4K | 0.29% | 87 |
|
|
2013
Q3 | $1.77M | Buy |
21,290
+274
| +1% | +$22.7K | 0.31% | 77 |
|
|
2013
Q2 | $1.65M | Buy |
+21,016
| New | +$1.65M | 0.33% | 76 |
|