Stanford Investment Group’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
Q1 | – | Sell |
-12,883
| Closed | -$970K | – | 315 |
|
|
2016
Q4 | $970K | Hold |
12,883
| – | – | 0.47% | 21 |
|
|
2016
Q3 | $910K | Hold |
12,883
| – | – | 0.43% | 23 |
|
|
2016
Q2 | $879K | Buy |
12,883
+650
| +5% | +$44.3K | 0.45% | 21 |
|
|
2016
Q1 | $757K | Hold |
12,233
| – | – | 0.43% | 20 |
|
|
2015
Q4 | $738K | Buy |
12,233
+3,310
| +37% | +$200K | 0.4% | 21 |
|
|
2015
Q3 | $546K | Buy |
8,923
+6,220
| +230% | +$381K | 0.4% | 23 |
|
|
2015
Q2 | $203K | Buy |
2,703
+785
| +41% | +$59K | 0.15% | 50 |
|
|
2015
Q1 | $149K | Buy |
1,918
+100
| +6% | +$7.77K | 0.12% | 70 |
|
|
2014
Q4 | $144K | Buy |
+1,818
| New | +$144K | 0.12% | 71 |
|