PAS
Partnervest Advisory Services’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 |
-3,878
| Closed | -$247K | – | 276 |
|
|
2019
Q2 | $247K | Sell |
3,878
-2,885
| -43% | -$184K | 0.1% | 178 |
|
|
2019
Q1 | $447K | Buy |
6,763
+2,496
| +58% | +$165K | 0.19% | 105 |
|
|
2018
Q4 | $245K | Sell |
4,267
-4,403
| -51% | -$253K | 0.12% | 161 |
|
|
2018
Q3 | $657K | Buy |
+8,670
| New | +$657K | 0.26% | 80 |
|
|
2018
Q2 | – | Sell |
-6,249
| Closed | -$421K | – | 216 |
|
|
2018
Q1 | $421K | Buy |
6,249
+18
| +0.3% | +$1.21K | 0.2% | 111 |
|
|
2017
Q4 | $450K | Sell |
6,231
-689
| -10% | -$49.8K | 0.22% | 104 |
|
|
2017
Q3 | $474K | Sell |
6,920
-22
| -0.3% | -$1.51K | 0.23% | 96 |
|
|
2017
Q2 | $451K | Sell |
6,942
-3,096
| -31% | -$201K | 0.2% | 108 |
|
|
2017
Q1 | $702K | Sell |
10,038
-1,460
| -13% | -$102K | 0.32% | 67 |
|
|
2016
Q4 | $866K | Buy |
11,498
+615
| +6% | +$46.3K | 0.4% | 52 |
|
|
2016
Q3 | $768K | Buy |
10,883
+129
| +1% | +$9.1K | 0.36% | 59 |
|
|
2016
Q2 | $734K | Sell |
10,754
-190
| -2% | -$13K | 0.36% | 56 |
|
|
2016
Q1 | $677K | Sell |
10,944
-2,514
| -19% | -$156K | 0.35% | 56 |
|
|
2015
Q4 | $811K | Sell |
13,458
-4,681
| -26% | -$282K | 0.45% | 46 |
|
|
2015
Q3 | $1.11M | Buy |
18,139
+1,834
| +11% | +$112K | 0.63% | 26 |
|
|
2015
Q2 | $1.23M | Sell |
16,305
-15,656
| -49% | -$1.18M | 0.61% | 28 |
|
|
2015
Q1 | $2.48M | Sell |
31,961
-32,274
| -50% | -$2.5M | 1.28% | 11 |
|
|
2014
Q4 | $5.09M | Buy |
64,235
+49,786
| +345% | +$3.94M | 2.46% | 6 |
|
|
2014
Q3 | $1.31M | Buy |
14,449
+71
| +0.5% | +$6.43K | 0.68% | 25 |
|
|
2014
Q2 | $1.44M | Sell |
14,378
-5,321
| -27% | -$533K | 0.65% | 23 |
|
|
2014
Q1 | $1.76M | Sell |
19,699
-2,192
| -10% | -$195K | 0.79% | 20 |
|
|
2013
Q4 | $1.94M | Sell |
21,891
-72,423
| -77% | -$6.41M | 0.9% | 16 |
|
|
2013
Q3 | $7.82M | Sell |
94,314
-92,488
| -50% | -$7.67M | 3.99% | 5 |
|
|
2013
Q2 | $14.6M | Buy |
+186,802
| New | +$14.6M | 6.68% | 5 |
|