SevenBridge Financial 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
Q3 | – | Sell |
-134
| Closed | -$9K | – | 569 |
|
|
2019
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $9K | Hold |
134
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $8K | Sell |
134
-65
| -33% | -$3.88K | ﹤0.01% | 398 |
|
|
2018
Q3 | $15K | Hold |
199
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $15K | Hold |
199
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $13K | Sell |
199
-255
| -56% | -$16.7K | 0.01% | 398 |
|
|
2017
Q4 | $33K | Hold |
454
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $31K | Hold |
454
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $29K | Hold |
454
| – | – | 0.02% | 336 |
|
|
2017
Q1 | $32K | Sell |
454
-166
| -27% | -$11.7K | 0.02% | 313 |
|
|
2016
Q4 | $44K | Hold |
620
| – | – | 0.03% | 271 |
|
|
2016
Q3 | $44K | Sell |
620
-62
| -9% | -$4.4K | 0.03% | 269 |
|
|
2016
Q2 | $47K | Buy |
+682
| New | +$47K | 0.03% | 285 |
|