Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,841
| Closed | -$297K | – | 190 |
|
|
2020
Q4 | $297K | Buy |
7,841
+105
| +1% | +$3.98K | 0.11% | 132 |
|
|
2020
Q3 | $232K | Buy |
7,736
+138
| +2% | +$4.14K | 0.1% | 143 |
|
|
2020
Q2 | $288K | Buy |
+7,598
| New | +$288K | 0.13% | 125 |
|
|
2018
Q2 | – | Sell |
-3,074
| Closed | -$207K | – | 252 |
|
|
2018
Q1 | $207K | Sell |
3,074
-176
| -5% | -$11.9K | 0.13% | 175 |
|
|
2017
Q4 | $235K | Buy |
+3,250
| New | +$235K | 0.15% | 165 |
|