National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,764
| Closed | -$1.22M | – | 615 |
|
|
2017
Q3 | $1.22M | Sell |
17,764
-24,124
| -58% | -$1.65M | 0.1% | 208 |
|
|
2017
Q2 | $2.77M | Buy |
41,888
+1
| +0% | +$66 | 0.21% | 107 |
|
|
2017
Q1 | $2.94M | Sell |
41,887
-8,099
| -16% | -$569K | 0.22% | 97 |
|
|
2016
Q4 | $3.64M | Sell |
49,986
-4,665
| -9% | -$339K | 0.28% | 72 |
|
|
2016
Q3 | $3.78M | Buy |
54,651
+20,727
| +61% | +$1.43M | 0.3% | 72 |
|
|
2016
Q2 | $2.23M | Sell |
33,924
-17,994
| -35% | -$1.18M | 0.17% | 125 |
|
|
2016
Q1 | $3.39M | Buy |
51,918
+13,100
| +34% | +$855K | 0.29% | 75 |
|
|
2015
Q4 | $2.17M | Buy |
38,818
+29,461
| +315% | +$1.65M | 0.18% | 126 |
|
|
2015
Q3 | $662K | Buy |
9,357
+580
| +7% | +$41K | 0.06% | 288 |
|
|
2015
Q2 | $608K | Sell |
8,777
-6,482
| -42% | -$449K | 0.05% | 309 |
|
|
2015
Q1 | $1.25M | Sell |
15,259
-3,646
| -19% | -$298K | 0.11% | 179 |
|
|
2014
Q4 | $1.42M | Buy |
18,905
+8,022
| +74% | +$604K | 0.1% | 183 |
|
|
2014
Q3 | $960K | Sell |
10,883
-1,268
| -10% | -$112K | 0.07% | 256 |
|
|
2014
Q2 | $1.22M | Sell |
12,151
-1,020
| -8% | -$102K | 0.1% | 209 |
|
|
2014
Q1 | $1.18M | Sell |
13,171
-18,966
| -59% | -$1.7M | 0.1% | 203 |
|
|
2013
Q4 | $2.84M | Sell |
32,137
-6,113
| -16% | -$540K | 0.25% | 89 |
|
|
2013
Q3 | $3.19M | Sell |
38,250
-16,335
| -30% | -$1.36M | 0.31% | 74 |
|
|
2013
Q2 | $4.28M | Buy |
+54,585
| New | +$4.28M | 0.53% | 48 |
|