SAM
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,159
| Closed | -$951K | – | 171 |
|
|
2017
Q4 | $951K | Hold |
13,159
| – | – | 0.54% | 39 |
|
|
2017
Q3 | $901K | Hold |
13,159
| – | – | 0.53% | 41 |
|
|
2017
Q2 | $854K | Hold |
13,159
| – | – | 0.53% | 41 |
|
|
2017
Q1 | $920K | Hold |
13,159
| – | – | 0.6% | 42 |
|
|
2016
Q4 | $991K | Sell |
13,159
-1,416
| -10% | -$107K | 0.64% | 41 |
|
|
2016
Q3 | $1.03M | Buy |
14,575
+14,373
| +7,115% | +$1.01M | 0.65% | 40 |
|
|
2016
Q2 | $14K | Buy |
+202
| New | +$14K | 0.01% | 178 |
|