PAG
Pinnacle Advisory Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $30.9M | Buy |
+630,530
| New | +$30.9M | 1.42% | 29 |
|
|
2020
Q4 | – | Sell |
-355,644
| Closed | -$10.7M | – | 186 |
|
|
2020
Q3 | $10.7M | Buy |
355,644
+22,913
| +7% | +$686K | 0.71% | 35 |
|
|
2020
Q2 | $12.6M | Buy |
+332,731
| New | +$12.6M | 0.88% | 32 |
|
|
2020
Q1 | – | Sell |
-310,991
| Closed | -$18.7M | – | 170 |
|
|
2019
Q4 | $18.7M | Buy |
310,991
+302,508
| +3,566% | +$18.2M | 1.26% | 28 |
|
|
2019
Q3 | $502K | Sell |
8,483
-267,929
| -97% | -$15.9M | 0.04% | 113 |
|
|
2019
Q2 | $17.6M | Buy |
276,412
+5,486
| +2% | +$350K | 1.22% | 26 |
|
|
2019
Q1 | $17.9M | Buy |
270,926
+215,634
| +390% | +$14.3M | 1.25% | 23 |
|
|
2018
Q4 | $3.17M | Buy |
+55,292
| New | +$3.17M | 0.24% | 42 |
|
|
2018
Q3 | – | Sell |
-3,271
| Closed | -$248K | – | 175 |
|
|
2018
Q2 | $248K | Sell |
3,271
-815
| -20% | -$61.8K | 0.02% | 125 |
|
|
2018
Q1 | $275K | Sell |
4,086
-2,341
| -36% | -$158K | 0.02% | 161 |
|
|
2017
Q4 | $464K | Buy |
6,427
+1,122
| +21% | +$81K | 0.03% | 137 |
|
|
2017
Q3 | $363K | Buy |
5,305
+76
| +1% | +$5.2K | 0.02% | 146 |
|
|
2017
Q2 | $339K | Sell |
5,229
-2,675
| -34% | -$173K | 0.02% | 143 |
|
|
2017
Q1 | $552K | Sell |
7,904
-15,070
| -66% | -$1.05M | 0.04% | 108 |
|
|
2016
Q4 | $1.73M | Sell |
22,974
-599,562
| -96% | -$45.1M | 0.12% | 49 |
|
|
2016
Q3 | $44M | Buy |
622,536
+6,356
| +1% | +$449K | 3.68% | 12 |
|
|
2016
Q2 | $42M | Buy |
616,180
+606,132
| +6,032% | +$41.4M | 3.23% | 12 |
|
|
2016
Q1 | $621K | Sell |
10,048
-1,049
| -9% | -$64.8K | 0.06% | 51 |
|
|
2015
Q4 | $669K | Sell |
11,097
-3,054
| -22% | -$184K | 0.06% | 51 |
|
|
2015
Q3 | $866K | Sell |
14,151
-237,761
| -94% | -$14.6M | 0.09% | 36 |
|
|
2015
Q2 | $18.9M | Sell |
251,912
-20,992
| -8% | -$1.58M | 1.84% | 20 |
|
|
2015
Q1 | $21.2M | Sell |
272,904
-60,404
| -18% | -$4.69M | 1.9% | 19 |
|
|
2014
Q4 | $26.4M | Sell |
333,308
-81,668
| -20% | -$6.46M | 2.39% | 16 |
|
|
2014
Q3 | $37.6M | Buy |
414,976
+11,284
| +3% | +$1.02M | 4.81% | 8 |
|
|
2014
Q2 | $40.4M | Sell |
403,692
-89,553
| -18% | -$8.96M | 4.74% | 7 |
|
|
2014
Q1 | $43.9M | Sell |
493,245
-251,024
| -34% | -$22.4M | 4.38% | 9 |
|
|
2013
Q4 | $65.9M | Sell |
744,269
-1,966
| -0.3% | -$174K | 7.79% | 3 |
|
|
2013
Q3 | $61.9M | Buy |
746,235
+85,205
| +13% | +$7.06M | 7.24% | 3 |
|
|
2013
Q2 | $51.8M | Buy |
+661,030
| New | +$51.8M | 6.88% | 5 |
|