Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.57M | Buy |
114,514
+110,836
| +3,013% | +$6.36M | 0.96% | 43 |
|
|
2018
Q3 | $279K | Sell |
3,678
-1,015
| -22% | -$77K | 0.04% | 78 |
|
|
2018
Q2 | $356K | Hold |
4,693
| – | – | 0.05% | 75 |
|
|
2018
Q1 | $316K | Sell |
4,693
-1,184
| -20% | -$79.7K | 0.05% | 80 |
|
|
2017
Q4 | $425K | Buy |
5,877
+2,393
| +69% | +$173K | 0.06% | 80 |
|
|
2017
Q3 | $239K | Buy |
+3,484
| New | +$239K | 0.04% | 75 |
|
|
2017
Q1 | – | Sell |
-133,988
| Closed | -$10.1M | – | 72 |
|
|
2016
Q4 | $10.1M | Sell |
133,988
-163
| -0.1% | -$12.3K | 1.91% | 14 |
|
|
2016
Q3 | $9.47M | Buy |
134,151
+19,893
| +17% | +$1.4M | 1.83% | 14 |
|
|
2016
Q2 | $7.8M | Buy |
114,258
+2,319
| +2% | +$158K | 1.54% | 16 |
|
|
2016
Q1 | $6.93M | Buy |
111,939
+2,726
| +2% | +$169K | 1.4% | 23 |
|
|
2015
Q4 | $6.59M | Buy |
109,213
+12,283
| +13% | +$741K | 1.36% | 25 |
|
|
2015
Q3 | $5.93M | Buy |
96,930
+2,654
| +3% | +$162K | 1.37% | 26 |
|
|
2015
Q2 | $7.09M | Sell |
94,276
-58,413
| -38% | -$4.39M | 1.58% | 19 |
|
|
2015
Q1 | $11.8M | Buy |
152,689
+9,108
| +6% | +$707K | 2.63% | 6 |
|
|
2014
Q4 | $11.4M | Buy |
143,581
+2,731
| +2% | +$216K | 2.66% | 6 |
|
|
2014
Q3 | $12.8M | Buy |
140,850
+3,866
| +3% | +$350K | 3.15% | 4 |
|
|
2014
Q2 | $13.7M | Buy |
136,984
+671
| +0.5% | +$67.2K | 3.47% | 4 |
|
|
2014
Q1 | $12.1M | Buy |
136,313
+2,418
| +2% | +$215K | 3.24% | 4 |
|
|
2013
Q4 | $11.9M | Sell |
133,895
-1,109
| -0.8% | -$98.2K | 3.27% | 4 |
|
|
2013
Q3 | $11.2M | Buy |
+135,004
| New | +$11.2M | 3.31% | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5 |
|