Seneca House Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,225
| Closed | -$614K | – | 83 |
|
|
2019
Q4 | $614K | Sell |
10,225
-17,114
| -63% | -$1.03M | 0.53% | 49 |
|
|
2019
Q3 | $1.62M | Sell |
27,339
-8,028
| -23% | -$475K | 1.53% | 18 |
|
|
2019
Q2 | $2.21M | Sell |
35,367
-406
| -1% | -$25.4K | 2.03% | 10 |
|
|
2019
Q1 | $2.37M | Buy |
35,773
+2,326
| +7% | +$154K | 2.05% | 11 |
|
|
2018
Q4 | $1.92M | Buy |
33,447
+542
| +2% | +$31.1K | 1.81% | 14 |
|
|
2018
Q3 | $2.49M | Sell |
32,905
-108
| -0.3% | -$8.18K | 1.95% | 15 |
|
|
2018
Q2 | $2.51M | Sell |
33,013
-1,337
| -4% | -$102K | 2.04% | 14 |
|
|
2018
Q1 | $2.32M | Buy |
34,350
+236
| +0.7% | +$15.9K | 1.94% | 14 |
|
|
2017
Q4 | $2.47M | Buy |
+34,114
| New | +$2.47M | 2.11% | 12 |
|