Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,194
| Closed | -$180K | – | 2162 |
|
|
2020
Q1 | $180K | Buy |
+6,194
| New | +$180K | 0.05% | 264 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2212 |
|
|
2019
Q3 | $1K | Sell |
19
-1,119
| -98% | -$58.9K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $86K | Buy |
1,138
+1,120
| +6,222% | +$84.6K | 0.02% | 451 |
|
|
2019
Q1 | $1K | Sell |
18
-517
| -97% | -$28.7K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $31K | Buy |
535
+1
| +0.2% | +$58 | 0.01% | 897 |
|
|
2018
Q3 | $40K | Sell |
534
-603
| -53% | -$45.2K | 0.01% | 814 |
|
|
2018
Q2 | $86K | Hold |
1,137
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $77K | Sell |
1,137
-194
| -15% | -$13.1K | 0.02% | 506 |
|
|
2017
Q4 | $82 | Buy |
+1,331
| New | +$82 | 0.02% | 490 |
|