SAM
Shamrock Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 225 |
|
|
2019
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 214 |
|
|
2019
Q1 | $3K | Buy |
53
+1
| +2% | +$57 | ﹤0.01% | 216 |
|
|
2018
Q4 | $3K | Sell |
52
-808
| -94% | -$46.6K | ﹤0.01% | 197 |
|
|
2018
Q3 | $65K | Buy |
860
+1
| +0.1% | +$76 | 0.04% | 129 |
|
|
2018
Q2 | $65K | Hold |
859
| – | – | 0.04% | 132 |
|
|
2018
Q1 | $67K | Sell |
859
-75,597
| -99% | -$5.9M | 0.04% | 129 |
|
|
2017
Q4 | $5.53M | Buy |
+76,456
| New | +$5.53M | 3.28% | 7 |
|