Rodgers Brothers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,520
| Closed | -$228K | – | 156 |
|
|
2014
Q3 | $228K | Sell |
2,520
-110
| -4% | -$9.95K | 0.12% | 128 |
|
|
2014
Q2 | $263K | Hold |
2,630
| – | – | 0.13% | 125 |
|
|
2014
Q1 | $234K | Hold |
2,630
| – | – | 0.11% | 148 |
|
|
2013
Q4 | $233K | Hold |
2,630
| – | – | 0.12% | 141 |
|
|
2013
Q3 | $218K | Hold |
2,630
| – | – | 0.12% | 137 |
|
|
2013
Q2 | $206K | Buy |
+2,630
| New | +$206K | 0.12% | 133 |
|