PhaseCapital’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
Q3 | $599K | Sell |
7,904
-39,314
| -83% | -$2.98M | 1.33% | 8 |
|
|
2018
Q2 | $3.59M | Buy |
47,218
+40,500
| +603% | +$3.08M | 9.94% | 4 |
|
|
2018
Q1 | $453K | Buy |
6,718
+720
| +12% | +$48.6K | 0.82% | 15 |
|
|
2017
Q4 | $433K | Sell |
5,998
-15,302
| -72% | -$1.1M | 0.91% | 9 |
|
|
2017
Q3 | $1.46M | Buy |
21,300
+9,400
| +79% | +$644K | 6.11% | 7 |
|
|
2017
Q2 | $773K | Buy |
+11,900
| New | +$773K | 1.83% | 8 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$648K | – | 11 |
|
|
2016
Q4 | $648K | Buy |
+8,600
| New | +$648K | 0.8% | 11 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$153K | – | 10 |
|
|
2015
Q3 | $153K | Sell |
2,500
-100
| -4% | -$6.12K | 0.13% | 6 |
|
|
2015
Q2 | $195K | Sell |
2,600
-77,600
| -97% | -$5.82M | 0.11% | 14 |
|
|
2015
Q1 | $6.22M | Buy |
+80,200
| New | +$6.22M | 4.06% | 6 |
|