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Orbitronix LP’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q2 | – | Sell |
-59,046
| Closed | -$3.66M | – | 48 |
|
|
2016
Q1 | $3.66M | Sell |
59,046
-50,754
| -46% | -$3.14M | 3.56% | 3 |
|
|
2015
Q4 | $6.65M | Buy |
109,800
+24,500
| +29% | +$1.48M | 5.6% | 3 |
|
|
2015
Q3 | $5.22M | Sell |
85,300
-14,700
| -15% | -$900K | 7.17% | 2 |
|
|
2015
Q2 | $7.52M | Buy |
+100,000
| New | +$7.52M | 10.38% | 1 |
|
|
2015
Q1 | – | Sell |
-12,049
| Closed | -$954K | – | 108 |
|
|
2014
Q4 | $954K | Buy |
+12,049
| New | +$954K | 0.57% | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|