PA
Probity Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,907
| Closed | -$535K | – | 181 |
|
|
2019
Q4 | $535K | Sell |
8,907
-552
| -6% | -$33.2K | 0.16% | 110 |
|
|
2019
Q3 | $560K | Sell |
9,459
-46
| -0.5% | -$2.72K | 0.18% | 103 |
|
|
2019
Q2 | $606K | Sell |
9,505
-221
| -2% | -$14.1K | 0.2% | 93 |
|
|
2019
Q1 | $643K | Sell |
9,726
-365
| -4% | -$24.1K | 0.22% | 88 |
|
|
2018
Q4 | $579K | Sell |
10,091
-1,433
| -12% | -$82.2K | 0.21% | 88 |
|
|
2018
Q3 | $873K | Sell |
11,524
-143
| -1% | -$10.8K | 0.28% | 74 |
|
|
2018
Q2 | $886K | Sell |
11,667
-216
| -2% | -$16.4K | 0.31% | 69 |
|
|
2018
Q1 | $801K | Sell |
11,883
-1,627
| -12% | -$110K | 0.28% | 74 |
|
|
2017
Q4 | $976K | Sell |
13,510
-3,209
| -19% | -$232K | 0.34% | 59 |
|
|
2017
Q3 | $1.15M | Sell |
16,719
-775
| -4% | -$53.1K | 0.43% | 46 |
|
|
2017
Q2 | $1.14M | Buy |
17,494
+415
| +2% | +$26.9K | 0.43% | 48 |
|
|
2017
Q1 | $1.19M | Buy |
17,079
+882
| +5% | +$61.7K | 0.46% | 45 |
|
|
2016
Q4 | $1.22M | Buy |
16,197
+59
| +0.4% | +$4.44K | 0.51% | 42 |
|
|
2016
Q3 | $1.14M | Hold |
16,138
| – | – | 0.49% | 44 |
|
|
2016
Q2 | $1.1M | Buy |
+16,138
| New | +$1.1M | 0.49% | 47 |
|