NTC
NF Trinity Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.7M | Hold |
176,280
| – | – | 1.86% | 14 |
|
|
2018
Q4 | $10.1M | Sell |
176,280
-75,000
| -30% | -$4.3M | 1.64% | 15 |
|
|
2018
Q3 | $19M | Hold |
251,280
| – | – | 2.52% | 11 |
|
|
2018
Q2 | $19.1M | Hold |
251,280
| – | – | 2.61% | 10 |
|
|
2018
Q1 | $16.9M | Hold |
251,280
| – | – | 2.33% | 10 |
|
|
2017
Q4 | $18.2M | Hold |
251,280
| – | – | 2.36% | 11 |
|
|
2017
Q3 | $17.2M | Hold |
251,280
| – | – | 2.46% | 10 |
|
|
2017
Q2 | $16.3M | Hold |
251,280
| – | – | 2.31% | 13 |
|
|
2017
Q1 | $17.6M | Hold |
251,280
| – | – | 2.38% | 14 |
|
|
2016
Q4 | $18.9M | Hold |
251,280
| – | – | 2.66% | 14 |
|
|
2016
Q3 | $17.7M | Hold |
251,280
| – | – | 1.98% | 15 |
|
|
2016
Q2 | $17.1M | Hold |
251,280
| – | – | 1.88% | 16 |
|
|
2016
Q1 | $15.6M | Hold |
251,280
| – | – | 1.88% | 16 |
|
|
2015
Q4 | $15.2M | Buy |
+251,280
| New | +$15.2M | 1.72% | 17 |
|