MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,784
| Closed | -$354K | – | 423 |
|
|
2019
Q4 | $354K | Sell |
11,784
-78
| -0.7% | -$2.31K | 0.02% | 246 |
|
|
2019
Q3 | $351K | Buy |
11,862
+3,342
| +39% | +$101K | 0.03% | 221 |
|
|
2019
Q2 | $271K | Buy |
8,520
+60
| +0.7% | +$1.92K | 0.02% | 256 |
|
|
2019
Q1 | $280K | Sell |
8,460
-1,950
| -19% | -$62.6K | 0.02% | 227 |
|
|
2018
Q4 | $299K | Buy |
10,410
+76
| +0.7% | +$2.54K | 0.03% | 205 |
|
|
2018
Q3 | $391K | Sell |
10,334
-342
| -3% | -$12.8K | 0.04% | 180 |
|
|
2018
Q2 | $405K | Buy |
+10,676
| New | +$397K | 0.04% | 176 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$6K | – | 686 |
|
|
2016
Q3 | $6K | Sell |
156
-1,854
| -92% | -$63.5K | ﹤0.01% | 648 |
|
|
2016
Q2 | $69K | Buy |
2,010
+12
| +0.6% | +$396 | 0.01% | 296 |
|
|
2016
Q1 | $62K | Buy |
1,998
+14
| +0.7% | +$406 | 0.01% | 293 |
|
|
2015
Q4 | $60K | Sell |
1,984
-1,056
| -35% | -$34.8K | 0.01% | 266 |
|
|
2015
Q3 | $93K | Buy |
3,040
+726
| +31% | +$24.5K | 0.02% | 220 |
|
|
2015
Q2 | $87K | Hold |
2,314
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $90K | Buy |
2,314
+2,166
| +1,464% | +$83.9K | 0.02% | 218 |
|
|
2014
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $7K | Buy |
148
+2
| +1% | +$97 | ﹤0.01% | 486 |
|
|
2014
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $6K | Buy |
146
+2
| +1% | +$86 | ﹤0.01% | 519 |
|
|
2013
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $6K | Buy |
+144
| New | +$5.71K | ﹤0.01% | 465 |
|
Other funds holding XLE
SGI
