Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Buy |
45
+35
| +350% | +$1.56K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $1K | Sell |
10
-756
| -99% | -$75.6K | ﹤0.01% | 975 |
|
|
2021
Q1 | $38K | Buy |
766
+542
| +242% | +$26.9K | ﹤0.01% | 414 |
|
|
2020
Q4 | $8K | Hold |
224
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $7K | Hold |
224
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $8K | Hold |
224
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $7K | Hold |
224
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $13K | Hold |
224
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $13K | Hold |
224
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $14K | Hold |
224
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $15K | Hold |
224
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $13K | Hold |
224
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $17K | Hold |
224
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $17K | Sell |
224
-356
| -61% | -$27K | ﹤0.01% | 557 |
|
|
2018
Q1 | $39K | Buy |
580
+274
| +90% | +$18.4K | 0.01% | 337 |
|
|
2017
Q4 | $22K | Sell |
306
-22
| -7% | -$1.58K | ﹤0.01% | 497 |
|
|
2017
Q3 | $22K | Buy |
328
+22
| +7% | +$1.48K | ﹤0.01% | 477 |
|
|
2017
Q2 | $20K | Hold |
306
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $21K | Buy |
306
+96
| +46% | +$6.59K | ﹤0.01% | 473 |
|
|
2016
Q4 | $16K | Hold |
210
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $14K | Sell |
210
-116
| -36% | -$7.73K | ﹤0.01% | 444 |
|
|
2016
Q1 | $20K | Buy |
326
+126
| +63% | +$7.73K | ﹤0.01% | 453 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $15K | Sell |
200
-65
| -25% | -$4.88K | ﹤0.01% | 755 |
|
|
2015
Q1 | $21K | Buy |
+265
| New | +$21K | ﹤0.01% | 659 |
|
|
2014
Q2 | – | Sell |
-478
| Closed | -$43K | – | 896 |
|
|
2014
Q1 | $43K | Sell |
478
-282
| -37% | -$25.4K | 0.01% | 296 |
|
|
2013
Q4 | $67K | Buy |
760
+282
| +59% | +$24.9K | 0.02% | 215 |
|
|
2013
Q3 | $40K | Hold |
478
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $38K | Buy |
+478
| New | +$38K | 0.01% | 262 |
|