Sonora Investment Management’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
Q3 | $78K | Sell |
1,505
-174
| -10% | -$9.02K | 0.01% | 337 |
|
|
2021
Q2 | $90K | Buy |
1,679
+1,579
| +1,579% | +$84.6K | 0.01% | 294 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 954 |
|
|
2018
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $20.2K | Sell |
300
-23
| -7% | -$1.55K | ﹤0.01% | 576 |
|
|
2017
Q4 | $23.3K | Buy |
+323
| New | +$23.3K | ﹤0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$8.31K | – | 1227 |
|
|
2017
Q2 | $8.31K | Buy |
+128
| New | +$8.31K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1172 |
|
|
2015
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 668 |
|