South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $93K | Sell |
1,518
-170
| -10% | -$10.4K | 0.23% | 37 |
|
|
2015
Q2 | $127K | Buy |
1,688
+198
| +13% | +$14.9K | 0.26% | 41 |
|
|
2015
Q1 | $116K | Buy |
+1,490
| New | +$116K | 0.22% | 52 |
|
|
2014
Q4 | – | Sell |
-325
| Closed | -$30K | – | 205 |
|
|
2014
Q3 | $30K | Sell |
325
-1,100
| -77% | -$102K | 0.04% | 101 |
|
|
2014
Q2 | $143K | Hold |
1,425
| – | – | 0.17% | 60 |
|
|
2014
Q1 | $127K | Buy |
1,425
+325
| +30% | +$29K | 0.11% | 76 |
|
|
2013
Q4 | $97K | Buy |
+1,100
| New | +$97K | 0.06% | 93 |
|