Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,223
| Closed | -$244K | – | 115 |
|
|
2018
Q4 | $244K | Hold |
3,223
| – | – | 0.04% | 95 |
|
|
2018
Q3 | $244K | Buy |
+3,223
| New | +$244K | 0.04% | 93 |
|
|
2015
Q3 | – | Sell |
-169,183
| Closed | -$12.7M | – | 97 |
|
|
2015
Q2 | $12.7M | Sell |
169,183
-6,403
| -4% | -$481K | 2.09% | 17 |
|
|
2015
Q1 | $13.6M | Buy |
175,586
+41,822
| +31% | +$3.24M | 2.25% | 15 |
|
|
2014
Q4 | $10.7M | Buy |
+133,764
| New | +$10.7M | 2.7% | 12 |
|