PFA
Paradigm Financial Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,230
| Closed | -$333K | – | 129 |
|
|
2019
Q2 | $333K | Sell |
5,230
-167
| -3% | -$10.6K | 0.12% | 90 |
|
|
2019
Q1 | $357K | Sell |
5,397
-9
| -0.2% | -$595 | 0.14% | 86 |
|
|
2018
Q4 | $310K | Sell |
5,406
-242
| -4% | -$13.9K | 0.14% | 85 |
|
|
2018
Q3 | $427K | Sell |
5,648
-312
| -5% | -$23.6K | 0.17% | 75 |
|
|
2018
Q2 | $452K | Buy |
5,960
+168
| +3% | +$12.7K | 0.19% | 73 |
|
|
2018
Q1 | $390K | Buy |
5,792
+48
| +0.8% | +$3.23K | 0.17% | 79 |
|
|
2017
Q4 | $415K | Sell |
5,744
-684
| -11% | -$49.4K | 0.19% | 75 |
|
|
2017
Q3 | $440K | Sell |
6,428
-469
| -7% | -$32.1K | 0.21% | 74 |
|
|
2017
Q2 | $448K | Sell |
6,897
-272
| -4% | -$17.7K | 0.23% | 64 |
|
|
2017
Q1 | $501K | Sell |
7,169
-354
| -5% | -$24.7K | 0.26% | 61 |
|
|
2016
Q4 | $566K | Buy |
7,523
+18
| +0.2% | +$1.35K | 0.31% | 60 |
|
|
2016
Q3 | $529K | Sell |
7,505
-92
| -1% | -$6.49K | 0.32% | 55 |
|
|
2016
Q2 | $518K | Buy |
7,597
+39
| +0.5% | +$2.66K | 0.31% | 54 |
|
|
2016
Q1 | $467K | Buy |
7,558
+709
| +10% | +$43.8K | 0.18% | 53 |
|
|
2015
Q4 | $413K | Sell |
6,849
-1,034
| -13% | -$62.4K | 0.26% | 59 |
|
|
2015
Q3 | $482K | Buy |
7,883
+2,226
| +39% | +$136K | 0.32% | 56 |
|
|
2015
Q2 | $425K | Buy |
5,657
+456
| +9% | +$34.3K | 0.32% | 59 |
|
|
2015
Q1 | $403K | Buy |
5,201
+582
| +13% | +$45.1K | 0.31% | 62 |
|
|
2014
Q4 | $365K | Buy |
4,619
+490
| +12% | +$38.7K | 0.3% | 64 |
|
|
2014
Q3 | $374K | Sell |
4,129
-385
| -9% | -$34.9K | 0.32% | 59 |
|
|
2014
Q2 | $451K | Sell |
4,514
-852
| -16% | -$85.1K | 0.38% | 56 |
|
|
2014
Q1 | $487K | Buy |
+5,366
| New | +$487K | 0.45% | 51 |
|