Rikoon Group’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
Q1 | $211K | Buy |
+4,295
| New | +$211K | 0.06% | 223 |
|
|
2020
Q3 | – | Sell |
-8,474
| Closed | -$321K | – | 224 |
|
|
2020
Q2 | $321K | Sell |
8,474
-1,457
| -15% | -$55.2K | 0.11% | 151 |
|
|
2020
Q1 | $289K | Buy |
9,931
+1,066
| +12% | +$31K | 0.12% | 144 |
|
|
2019
Q4 | $548K | Sell |
8,865
-71
| -0.8% | -$4.39K | 0.19% | 120 |
|
|
2019
Q3 | $529K | Sell |
8,936
-3,764
| -30% | -$223K | 0.2% | 112 |
|
|
2019
Q2 | $809K | Sell |
12,700
-2,771
| -18% | -$177K | 0.3% | 87 |
|
|
2019
Q1 | $1.02M | Sell |
15,471
-2,050
| -12% | -$136K | 0.38% | 75 |
|
|
2018
Q4 | $1.01M | Sell |
17,521
-1,008
| -5% | -$57.8K | 0.42% | 63 |
|
|
2018
Q3 | $1.4M | Buy |
18,529
+3,901
| +27% | +$295K | 0.5% | 52 |
|
|
2018
Q2 | $1.11M | Buy |
14,628
+3,925
| +37% | +$298K | 0.42% | 62 |
|
|
2018
Q1 | $707K | Buy |
10,703
+4,421
| +70% | +$292K | 0.29% | 90 |
|
|
2017
Q4 | $454K | Buy |
6,282
+1,086
| +21% | +$78.5K | 0.19% | 114 |
|
|
2017
Q3 | $356K | Buy |
5,196
+450
| +9% | +$30.8K | 0.15% | 129 |
|
|
2017
Q2 | $308K | Sell |
4,746
-340
| -7% | -$22.1K | 0.14% | 132 |
|
|
2017
Q1 | $345K | Sell |
5,086
-665
| -12% | -$45.1K | 0.15% | 130 |
|
|
2016
Q4 | $421K | Buy |
5,751
+2,186
| +61% | +$160K | 0.19% | 114 |
|
|
2016
Q3 | $251K | Buy |
+3,565
| New | +$251K | 0.2% | 112 |
|