Princeton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-268
| Closed | -$16K | – | 232 |
|
|
2019
Q3 | $16K | Hold |
268
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $17K | Hold |
268
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $18K | Hold |
268
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $15K | Sell |
268
-600
| -69% | -$33.6K | 0.01% | 200 |
|
|
2018
Q3 | $66K | Buy |
868
+300
| +53% | +$22.8K | 0.03% | 157 |
|
|
2018
Q2 | $43K | Hold |
568
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $38K | Buy |
+568
| New | +$38K | 0.02% | 179 |
|