PAS
Professional Advisory Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,846
| Closed | -$6.83M | – | 67 |
|
|
2020
Q1 | $6.83M | Buy |
234,846
+30,542
| +15% | +$888K | 1.58% | 30 |
|
|
2019
Q4 | $12.3M | Buy |
204,304
+4,839
| +2% | +$291K | 2.18% | 26 |
|
|
2019
Q3 | $11.8M | Sell |
199,465
-3,437
| -2% | -$203K | 2.24% | 25 |
|
|
2019
Q2 | $12.9M | Sell |
202,902
-1,999
| -1% | -$127K | 2.51% | 24 |
|
|
2019
Q1 | $13.5M | Buy |
204,901
+8,377
| +4% | +$554K | 2.72% | 21 |
|
|
2018
Q4 | $11.3M | Buy |
196,524
+10,079
| +5% | +$578K | 2.51% | 26 |
|
|
2018
Q3 | $14.1M | Buy |
186,445
+1,059
| +0.6% | +$80.2K | 2.78% | 19 |
|
|
2018
Q2 | $14.1M | Sell |
185,386
-8,412
| -4% | -$639K | 2.9% | 21 |
|
|
2018
Q1 | $13.1M | Buy |
193,798
+1,478
| +0.8% | +$99.6K | 2.83% | 24 |
|
|
2017
Q4 | $13.9M | Sell |
192,320
-2,755
| -1% | -$199K | 2.93% | 20 |
|
|
2017
Q3 | $13.4M | Buy |
195,075
+2,224
| +1% | +$152K | 2.85% | 22 |
|
|
2017
Q2 | $12.5M | Buy |
192,851
+7,296
| +4% | +$474K | 2.72% | 25 |
|
|
2017
Q1 | $13M | Buy |
185,555
+2,014
| +1% | +$141K | 2.87% | 22 |
|
|
2016
Q4 | $13.8M | Sell |
183,541
-3,036
| -2% | -$229K | 3.21% | 15 |
|
|
2016
Q3 | $13.2M | Sell |
186,577
-843
| -0.4% | -$59.5K | 3% | 17 |
|
|
2016
Q2 | $12.8M | Sell |
187,420
-5,192
| -3% | -$354K | 2.93% | 23 |
|
|
2016
Q1 | $11.9M | Sell |
192,612
-1,092
| -0.6% | -$67.6K | 2.82% | 22 |
|
|
2015
Q4 | $11.7M | Sell |
193,704
-108,641
| -36% | -$6.55M | 2.79% | 22 |
|
|
2015
Q3 | $18.5M | Buy |
+302,345
| New | +$18.5M | 4.64% | 1 |
|