Peachtree Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,745
| Closed | -$207K | – | 89 |
|
|
2016
Q4 | $207K | Sell |
2,745
-450
| -14% | -$33.9K | 0.2% | 88 |
|
|
2016
Q3 | $226K | Sell |
3,195
-385
| -11% | -$27.2K | 0.22% | 83 |
|
|
2016
Q2 | $244K | Sell |
3,580
-1,070
| -23% | -$72.9K | 0.25% | 84 |
|
|
2016
Q1 | $288K | Hold |
4,650
| – | – | 0.29% | 79 |
|
|
2015
Q4 | $280K | Sell |
4,650
-185
| -4% | -$11.1K | 0.29% | 79 |
|
|
2015
Q3 | $296K | Sell |
4,835
-1,455
| -23% | -$89.1K | 0.31% | 86 |
|
|
2015
Q2 | $473K | Sell |
6,290
-995
| -14% | -$74.8K | 0.35% | 73 |
|
|
2015
Q1 | $565K | Sell |
7,285
-2,390
| -25% | -$185K | 0.41% | 70 |
|
|
2014
Q4 | $766K | Buy |
9,675
+9,275
| +2,319% | +$734K | 0.51% | 53 |
|
|
2014
Q3 | $36K | Buy |
+400
| New | +$36K | 0.02% | 224 |
|