Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-968
| Closed | -$58K | – | 636 |
|
|
2015
Q4 | $58K | Buy |
+968
| New | +$58K | ﹤0.01% | 420 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 551 |
|
|
2014
Q4 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $1K | Sell |
9
-4
| -31% | -$444 | ﹤0.01% | 601 |
|
|
2014
Q1 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 503 |
|
|
2013
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 498 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 496 |
|