Smart Portfolios LLC’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 |
-19,170
| Closed | -$727K | – | 42 |
|
|
2020
Q4 | $727K | Buy |
+19,170
| New | +$727K | 0.68% | 23 |
|
|
2017
Q1 | – | Sell |
-54,027
| Closed | -$4.07M | – | 44 |
|
|
2016
Q4 | $4.07M | Buy |
54,027
+51,080
| +1,733% | +$3.85M | 3.54% | 15 |
|
|
2016
Q3 | $208K | Buy |
+2,947
| New | +$208K | 0.24% | 26 |
|
|
2016
Q2 | – | Sell |
-127,910
| Closed | -$8.31M | – | 25 |
|
|
2016
Q1 | $8.31M | Buy |
+127,910
| New | +$8.31M | 7.55% | 6 |
|
|
2015
Q3 | – | Sell |
-45,526
| Closed | -$3.41M | – | 30 |
|
|
2015
Q2 | $3.41M | Sell |
45,526
-21,115
| -32% | -$1.58M | 4.87% | 11 |
|
|
2015
Q1 | $5.27M | Buy |
66,641
+59,292
| +807% | +$4.69M | 5.86% | 8 |
|
|
2014
Q4 | $580K | Buy |
+7,349
| New | +$580K | 0.65% | 21 |
|