NF Trinity Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$11.7M Hold
2018
Q4
$10.1M Sell
2018
Q3
$19M Hold
2018
Q2
$19.1M Hold
2018
Q1
$16.9M Hold
2017
Q4
$18.2M Hold
2017
Q3
$17.2M Hold
2017
Q2
$16.3M Hold
2017
Q1
$17.6M Hold
2016
Q4
$18.9M Hold
2016
Q3
$17.7M Hold
2016
Q2
$17.1M Hold
2016
Q1
$15.6M Hold
2015
Q4
$15.2M Buy