MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,892
| Closed | -$354K | – | 420 |
|
|
2019
Q4 | $354K | Sell |
5,892
-39
| -0.7% | -$2.34K | 0.02% | 244 |
|
|
2019
Q3 | $351K | Buy |
5,931
+1,671
| +39% | +$98.9K | 0.03% | 219 |
|
|
2019
Q2 | $271K | Buy |
4,260
+30
| +0.7% | +$1.91K | 0.02% | 255 |
|
|
2019
Q1 | $280K | Sell |
4,230
-975
| -19% | -$64.5K | 0.02% | 227 |
|
|
2018
Q4 | $299K | Buy |
5,205
+38
| +0.7% | +$2.18K | 0.03% | 205 |
|
|
2018
Q3 | $391K | Sell |
5,167
-171
| -3% | -$12.9K | 0.04% | 180 |
|
|
2018
Q2 | $405K | Buy |
+5,338
| New | +$405K | 0.04% | 176 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$6K | – | 686 |
|
|
2016
Q3 | $6K | Sell |
78
-927
| -92% | -$71.3K | ﹤0.01% | 648 |
|
|
2016
Q2 | $69K | Buy |
1,005
+6
| +0.6% | +$412 | 0.01% | 296 |
|
|
2016
Q1 | $62K | Buy |
999
+7
| +0.7% | +$434 | 0.01% | 293 |
|
|
2015
Q4 | $60K | Sell |
992
-528
| -35% | -$31.9K | 0.01% | 266 |
|
|
2015
Q3 | $93K | Buy |
1,520
+363
| +31% | +$22.2K | 0.02% | 220 |
|
|
2015
Q2 | $87K | Hold |
1,157
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $90K | Buy |
1,157
+1,083
| +1,464% | +$84.2K | 0.02% | 218 |
|
|
2014
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $7K | Buy |
74
+1
| +1% | +$95 | ﹤0.01% | 486 |
|
|
2014
Q2 | $7K | Hold |
73
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $6K | Buy |
73
+1
| +1% | +$82 | ﹤0.01% | 519 |
|
|
2013
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 465 |
|