SAS
Sage Advisory Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,285
| Closed | -$536K | – | 67 |
|
|
2021
Q3 | $536K | Buy |
+10,285
| New | +$536K | 0.14% | 53 |
|
|
2019
Q2 | – | Sell |
-150,346
| Closed | -$9.94M | – | 62 |
|
|
2019
Q1 | $9.94M | Buy |
150,346
+4,835
| +3% | +$320K | 0.95% | 25 |
|
|
2018
Q4 | $8.34M | Sell |
145,511
-153,656
| -51% | -$8.81M | 0.87% | 24 |
|
|
2018
Q3 | $22.7M | Buy |
299,167
+14,732
| +5% | +$1.12M | 2.16% | 14 |
|
|
2018
Q2 | $21.6M | Buy |
284,435
+15,177
| +6% | +$1.15M | 2.13% | 16 |
|
|
2018
Q1 | $18.2M | Buy |
269,258
+23,334
| +9% | +$1.57M | 1.82% | 17 |
|
|
2017
Q4 | $17.8M | Buy |
245,924
+105,890
| +76% | +$7.65M | 1.78% | 18 |
|
|
2017
Q3 | $9.59M | Buy |
+140,034
| New | +$9.59M | 1.03% | 21 |
|
|
2015
Q1 | – | Sell |
-5,809
| Closed | -$460K | – | 20 |
|
|
2014
Q4 | $460K | Buy |
+5,809
| New | +$460K | 0.06% | 15 |
|