Shine Investment Advisory Services’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
Q3 | $649K | Hold |
21,657
| – | – | 0.22% | 55 |
|
|
2020
Q2 | $820K | Sell |
21,657
-1,958
| -8% | -$74.1K | 0.3% | 48 |
|
|
2020
Q1 | $686K | Buy |
23,615
+19,707
| +504% | +$572K | 0.32% | 51 |
|
|
2019
Q4 | $235K | Buy |
3,908
+1,132
| +41% | +$68.1K | 0.09% | 115 |
|
|
2019
Q3 | $164K | Sell |
2,776
-38
| -1% | -$2.25K | 0.08% | 124 |
|
|
2019
Q2 | $179K | Sell |
2,814
-5,229
| -65% | -$333K | 0.08% | 123 |
|
|
2019
Q1 | $532K | Buy |
8,043
+91
| +1% | +$6.02K | 0.25% | 61 |
|
|
2018
Q4 | $456K | Buy |
7,952
+2,585
| +48% | +$148K | 0.22% | 67 |
|
|
2018
Q3 | $407K | Buy |
5,367
+34
| +0.6% | +$2.58K | 0.21% | 66 |
|
|
2018
Q2 | $405K | Sell |
5,333
-65
| -1% | -$4.94K | 0.21% | 64 |
|
|
2018
Q1 | $364K | Buy |
5,398
+135
| +3% | +$9.1K | 0.19% | 70 |
|
|
2017
Q4 | $380K | Buy |
5,263
+31
| +0.6% | +$2.24K | 0.19% | 66 |
|
|
2017
Q3 | $358K | Sell |
5,232
-728
| -12% | -$49.8K | 0.19% | 68 |
|
|
2017
Q2 | $387K | Buy |
5,960
+824
| +16% | +$53.5K | 0.2% | 64 |
|
|
2017
Q1 | $359K | Buy |
+5,136
| New | +$359K | 0.24% | 57 |
|
|
2015
Q2 | – | Sell |
-16,947
| Closed | -$1.32M | – | 28 |
|
|
2015
Q1 | $1.32M | Buy |
+16,947
| New | +$1.32M | 1.21% | 16 |
|