Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2017
Q2 | – | Sell |
-25,491
| Closed | -$1.78M | – | 1267 |
|
|
2017
Q1 | $1.78M | Sell |
25,491
-47,104
| -65% | -$3.29M | 0.06% | 38 |
|
|
2016
Q4 | $5.47M | Sell |
72,595
-285,834
| -80% | -$21.5M | 0.13% | 18 |
|
|
2016
Q3 | $25.3M | Buy |
358,429
+93,160
| +35% | +$6.58M | 0.52% | 1 |
|
|
2016
Q2 | $18.1M | Sell |
265,269
-22,279
| -8% | -$1.52M | 0.31% | 2 |
|
|
2016
Q1 | $17.8M | Buy |
287,548
+287,379
| +170,047% | +$17.8M | 0.31% | 1 |
|
|
2015
Q4 | $10K | Buy |
169
+100
| +145% | +$5.92K | ﹤0.01% | 939 |
|
|
2015
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2015
Q1 | – | Sell |
-106,895
| Closed | -$8.46M | – | 1592 |
|
|
2014
Q4 | $8.46M | Buy |
+106,895
| New | +$8.46M | 0.05% | 60 |
|
|
2014
Q3 | – | Sell |
-2,293
| Closed | -$230K | – | 1714 |
|
|
2014
Q2 | $230K | Buy |
+2,293
| New | +$230K | ﹤0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$44K | – | 1627 |
|
|
2013
Q4 | $44K | Sell |
500
-17,843
| -97% | -$1.57M | ﹤0.01% | 941 |
|
|
2013
Q3 | $1.52M | Buy |
18,343
+1,875
| +11% | +$155K | 0.01% | 265 |
|
|
2013
Q2 | $1.29M | Buy |
+16,468
| New | +$1.29M | 0.01% | 284 |
|