PSI
Pinnacle Summer Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11K | Sell |
175
-118,412
| -100% | -$7.44M | ﹤0.01% | 546 |
|
|
2015
Q3 | $7.39M | Buy |
118,587
+39,829
| +51% | +$2.48M | 1.26% | 11 |
|
|
2015
Q2 | $5.92M | Sell |
78,758
-8,449
| -10% | -$635K | 1.25% | 16 |
|
|
2015
Q1 | $6.77M | Sell |
87,207
-461
| -0.5% | -$35.8K | 0.94% | 21 |
|
|
2014
Q4 | $6.66M | Buy |
87,668
+81,473
| +1,315% | +$6.19M | 0.82% | 24 |
|
|
2014
Q3 | $561K | Hold |
6,195
| – | – | 0.06% | 202 |
|
|
2014
Q2 | $620K | Hold |
6,195
| – | – | 0.07% | 170 |
|
|
2014
Q1 | $581K | Sell |
6,195
-65
| -1% | -$6.1K | 0.07% | 149 |
|
|
2013
Q4 | $554K | Sell |
6,260
-475
| -7% | -$42K | 0.08% | 152 |
|
|
2013
Q3 | $558K | Sell |
6,735
-135
| -2% | -$11.2K | 0.1% | 135 |
|
|
2013
Q2 | $538K | Buy |
+6,870
| New | +$538K | 0.13% | 122 |
|