Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,853
| Closed | -$896K | – | 107 |
|
|
2015
Q4 | $896K | Buy |
14,853
+4,050
| +37% | +$244K | 0.23% | 64 |
|
|
2015
Q3 | $661K | Buy |
+10,803
| New | +$661K | 0.18% | 70 |
|
|
2014
Q4 | – | Sell |
-2,243
| Closed | -$203K | – | 112 |
|
|
2014
Q3 | $203K | Hold |
2,243
| – | – | 0.05% | 104 |
|
|
2014
Q2 | $225K | Sell |
2,243
-72
| -3% | -$7.22K | 0.06% | 104 |
|
|
2014
Q1 | $206K | Sell |
2,315
-60
| -3% | -$5.34K | 0.05% | 112 |
|
|
2013
Q4 | $210K | Buy |
+2,375
| New | +$210K | 0.06% | 112 |
|