New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-627,650
| Closed | -$32.7M | – | 25 |
|
|
2021
Q3 | $32.7M | Buy |
627,650
+19,800
| +3% | +$1.03M | 13.45% | 2 |
|
|
2021
Q2 | $32.7M | Buy |
607,850
+19,000
| +3% | +$1.02M | 11.04% | 4 |
|
|
2021
Q1 | $28.9M | Buy |
588,850
+30,650
| +5% | +$1.5M | 11.07% | 3 |
|
|
2020
Q4 | $21.2M | Buy |
+558,200
| New | +$21.2M | 7.61% | 4 |
|
|
2016
Q3 | $91K | Hold |
1,300
| – | – | 0.1% | 23 |
|
|
2016
Q2 | $88K | Sell |
1,300
-1,500
| -54% | -$102K | 0.1% | 24 |
|
|
2016
Q1 | $173K | Hold |
2,800
| – | – | 0.23% | 21 |
|
|
2015
Q4 | $168K | Buy |
2,800
+2,500
| +833% | +$150K | 0.25% | 21 |
|
|
2015
Q3 | $18K | Buy |
+300
| New | +$18K | 0.02% | 57 |
|