Ninepoint 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 |
-2,196
| Closed | -$132K | – | 89 |
|
|
2019
Q4 | $132K | Hold |
2,196
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $130K | Sell |
2,196
-1,604
| -42% | -$95K | 0.05% | 77 |
|
|
2019
Q2 | $242K | Hold |
3,800
| – | – | 0.04% | 64 |
|
|
2019
Q1 | $251K | Hold |
3,800
| – | – | 0.05% | 69 |
|
|
2018
Q4 | $218K | Hold |
3,800
| – | – | 0.06% | 61 |
|
|
2018
Q3 | $288K | Hold |
3,800
| – | – | 0.05% | 58 |
|
|
2018
Q2 | $289K | Hold |
3,800
| – | – | 0.03% | 57 |
|
|
2018
Q1 | $256K | Buy |
+3,800
| New | +$256K | 0.02% | 79 |
|