Spruce Investment Advisors’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
Q2 | – | Sell |
-3,880
| Closed | -$271K | – | 50 |
|
|
2017
Q1 | $271K | Buy |
3,880
+1,921
| +98% | +$134K | 0.31% | 36 |
|
|
2016
Q4 | $148K | Buy |
+1,959
| New | +$148K | 0.11% | 29 |
|
|
2016
Q2 | – | Sell |
-8,344
| Closed | -$516K | – | 34 |
|
|
2016
Q1 | $516K | Sell |
8,344
-7,355
| -47% | -$455K | 0.32% | 25 |
|
|
2015
Q4 | $947K | Buy |
15,699
+7,482
| +91% | +$451K | 0.7% | 22 |
|
|
2015
Q3 | $503K | Sell |
8,217
-2,997
| -27% | -$183K | 0.15% | 28 |
|
|
2015
Q2 | $843K | Buy |
11,214
+3,218
| +40% | +$242K | 0.23% | 29 |
|
|
2015
Q1 | $620K | Sell |
7,996
-29,432
| -79% | -$2.28M | 0.16% | 31 |
|
|
2014
Q4 | $2.96M | Buy |
37,428
+24,761
| +195% | +$1.96M | 0.81% | 22 |
|
|
2014
Q3 | $1.15M | Buy |
+12,667
| New | +$1.15M | 0.3% | 22 |
|