Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-269
| Closed | -$15K | – | 487 |
|
|
2018
Q4 | $15K | Buy |
+269
| New | +$15K | 0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$30K | – | 275 |
|
|
2016
Q4 | $30K | Hold |
400
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $28K | Hold |
400
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $25K | Buy |
+400
| New | +$25K | 0.03% | 102 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$27K | – | 201 |
|
|
2015
Q3 | $27K | Sell |
400
-14
| -3% | -$945 | 0.03% | 97 |
|
|
2015
Q2 | $31K | Hold |
414
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $32K | Buy |
414
+200
| +93% | +$15.5K | 0.04% | 85 |
|
|
2014
Q4 | $17K | Buy |
+214
| New | +$17K | 0.02% | 132 |
|