Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.84M | Buy |
61,107
+55,140
| +924% | +$4.36M | 0.09% | 292 |
|
|
2014
Q3 | $541K | Sell |
5,967
-19,216
| -76% | -$1.74M | 0.01% | 1144 |
|
|
2014
Q2 | $2.52M | Buy |
25,183
+15,593
| +163% | +$1.56M | 0.05% | 479 |
|
|
2014
Q1 | $853K | Sell |
9,590
-4,335
| -31% | -$386K | 0.02% | 881 |
|
|
2013
Q4 | $1.23M | Sell |
13,925
-3,043
| -18% | -$269K | 0.02% | 771 |
|
|
2013
Q3 | $1.41M | Buy |
16,968
+12,904
| +318% | +$1.07M | 0.03% | 647 |
|
|
2013
Q2 | $318K | Buy |
+4,064
| New | +$318K | 0.01% | 1245 |
|