SMG
Spectrum Management Group’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112
| Closed | -$8K | – | 290 |
|
|
2020
Q3 | $8K | Buy |
112
+3
| +3% | +$214 | ﹤0.01% | 208 |
|
|
2020
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 197 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 247 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 198 |
|
|
2016
Q4 | – | Sell |
-7,935
| Closed | -$326K | – | 98 |
|
|
2016
Q3 | $326K | Buy |
7,935
+245
| +3% | +$10.1K | 0.13% | 77 |
|
|
2016
Q2 | $344K | Buy |
7,690
+5,430
| +240% | +$243K | 0.14% | 80 |
|
|
2016
Q1 | $95K | Buy |
+2,260
| New | +$95K | 0.04% | 107 |
|