SAMT
Select Asset Management & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,816
| Closed | -$296K | – | 75 |
|
|
2020
Q4 | $296K | Buy |
+7,816
| New | +$296K | 0.24% | 47 |
|
|
2015
Q3 | – | Sell |
-4,432
| Closed | -$333K | – | 43 |
|
|
2015
Q2 | $333K | Buy |
+4,432
| New | +$333K | 0.29% | 32 |
|
|
2015
Q1 | – | Sell |
-35,062
| Closed | -$2.78M | – | 40 |
|
|
2014
Q4 | $2.78M | Buy |
+35,062
| New | +$2.78M | 1.99% | 16 |
|