Risk Paradigm Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.3M | Buy |
22,638
+2,584
| +13% | +$148K | 3.16% | 8 |
|
|
2018
Q3 | $1.52M | Buy |
20,054
+13,544
| +208% | +$1.03M | 3.01% | 9 |
|
|
2018
Q2 | $494K | Buy |
6,510
+978
| +18% | +$74.3K | 0.95% | 34 |
|
|
2018
Q1 | $373K | Hold |
5,532
| – | – | 0.47% | 68 |
|
|
2017
Q4 | $400K | Sell |
5,532
-6
| -0.1% | -$434 | 0.43% | 69 |
|
|
2017
Q3 | $379K | Buy |
5,538
+1,486
| +37% | +$102K | 0.46% | 70 |
|
|
2017
Q2 | $263K | Sell |
4,052
-3,241
| -44% | -$210K | 0.31% | 81 |
|
|
2017
Q1 | $510K | Sell |
7,293
-2,739
| -27% | -$191K | 0.58% | 54 |
|
|
2016
Q4 | $756K | Buy |
10,032
+165
| +2% | +$12.4K | 0.83% | 41 |
|
|
2016
Q3 | $697K | Sell |
9,867
-2,287
| -19% | -$161K | 0.52% | 45 |
|
|
2016
Q2 | $829K | Buy |
+12,154
| New | +$829K | 1.12% | 37 |
|