QAM
QCI Asset Management’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 |
-475
| Closed | -$14K | – | 488 |
|
|
2020
Q1 | $14K | Buy |
475
+400
| +533% | +$11.8K | ﹤0.01% | 370 |
|
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $4K | Sell |
75
-28
| -27% | -$1.49K | ﹤0.01% | 501 |
|
|
2019
Q2 | $7K | Sell |
103
-647
| -86% | -$44K | ﹤0.01% | 492 |
|
|
2019
Q1 | $50K | Sell |
750
-6,660
| -90% | -$444K | ﹤0.01% | 266 |
|
|
2018
Q4 | $425K | Buy |
7,410
+7,335
| +9,780% | +$421K | 0.05% | 85 |
|
|
2018
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 470 |
|
|
2018
Q1 | – | Sell |
-326
| Closed | -$24K | – | 617 |
|
|
2017
Q4 | $24K | Buy |
326
+26
| +9% | +$1.91K | ﹤0.01% | 343 |
|
|
2017
Q3 | $21K | Sell |
300
-30
| -9% | -$2.1K | ﹤0.01% | 319 |
|
|
2017
Q2 | $21K | Sell |
330
-400
| -55% | -$25.5K | ﹤0.01% | 327 |
|
|
2017
Q1 | $51K | Sell |
730
-300
| -29% | -$21K | 0.01% | 208 |
|
|
2016
Q4 | $78K | Hold |
1,030
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $73K | Sell |
1,030
-13,645
| -93% | -$967K | 0.01% | 171 |
|
|
2016
Q2 | $1M | Sell |
14,675
-8,510
| -37% | -$580K | 0.14% | 59 |
|
|
2016
Q1 | $1.44M | Sell |
23,185
-28,825
| -55% | -$1.78M | 0.21% | 56 |
|
|
2015
Q4 | $3.14M | Buy |
+52,010
| New | +$3.14M | 0.49% | 54 |
|