Private Wealth Advisors (Pennsylvania)’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
Q1 | – | Sell |
-6,955
| Closed | -$385K | – | 125 |
|
|
2019
Q4 | $385K | Sell |
6,955
-4,927
| -41% | -$273K | 0.21% | 92 |
|
|
2019
Q3 | $703K | Sell |
11,882
-13,181
| -53% | -$780K | 0.36% | 70 |
|
|
2019
Q2 | $1.6M | Buy |
25,063
+289
| +1% | +$18.4K | 0.57% | 50 |
|
|
2019
Q1 | $1.64M | Buy |
24,774
+198
| +0.8% | +$13.1K | 0.61% | 48 |
|
|
2018
Q4 | $1.41M | Sell |
24,576
-1,608
| -6% | -$92.2K | 0.61% | 48 |
|
|
2018
Q3 | $1.98M | Sell |
26,184
-219
| -0.8% | -$16.6K | 0.73% | 42 |
|
|
2018
Q2 | $2.01M | Sell |
26,403
-153
| -0.6% | -$11.6K | 0.8% | 39 |
|
|
2018
Q1 | $1.79M | Buy |
26,556
+92
| +0.3% | +$6.2K | 0.72% | 41 |
|
|
2017
Q4 | $1.91M | Sell |
26,464
-248
| -0.9% | -$17.9K | 0.74% | 42 |
|
|
2017
Q3 | $1.83M | Buy |
26,712
+160
| +0.6% | +$11K | 0.75% | 44 |
|
|
2017
Q2 | $1.72M | Buy |
26,552
+2,345
| +10% | +$152K | 0.74% | 40 |
|
|
2017
Q1 | $1.69M | Buy |
24,207
+885
| +4% | +$61.9K | 0.76% | 42 |
|
|
2016
Q4 | $1.76M | Buy |
23,322
+1,006
| +5% | +$75.8K | 0.82% | 42 |
|
|
2016
Q3 | $1.58M | Buy |
22,316
+267
| +1% | +$18.9K | 0.75% | 42 |
|
|
2016
Q2 | $1.51M | Buy |
22,049
+536
| +2% | +$36.6K | 0.74% | 43 |
|
|
2016
Q1 | $1.33M | Buy |
21,513
+845
| +4% | +$52.3K | 0.71% | 46 |
|
|
2015
Q4 | $1.25M | Buy |
20,668
+14,031
| +211% | +$847K | 0.7% | 47 |
|
|
2015
Q3 | $406K | Buy |
6,637
+344
| +5% | +$21K | 0.2% | 102 |
|
|
2015
Q2 | $473K | Buy |
6,293
+1,251
| +25% | +$94K | 0.21% | 97 |
|
|
2015
Q1 | $391K | Buy |
5,042
+1,006
| +25% | +$78K | 0.18% | 100 |
|
|
2014
Q4 | $320K | Buy |
4,036
+1,236
| +44% | +$98K | 0.15% | 101 |
|
|
2014
Q3 | $254K | Buy |
2,800
+456
| +19% | +$41.4K | 0.13% | 110 |
|
|
2014
Q2 | $235K | Buy |
+2,344
| New | +$235K | 0.12% | 115 |
|