Steward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $243K | Sell |
2,675
-225
| -8% | -$20.4K | 0.65% | 26 |
|
|
2014
Q2 | $291K | Sell |
2,900
-150
| -5% | -$15.1K | 0.62% | 28 |
|
|
2014
Q1 | $272K | Hold |
3,050
| – | – | 0.47% | 29 |
|
|
2013
Q4 | $270K | Hold |
3,050
| – | – | 0.42% | 30 |
|
|
2013
Q3 | $253K | Hold |
3,050
| – | – | 0.34% | 30 |
|
|
2013
Q2 | $239K | Buy |
+3,050
| New | +$239K | 0.31% | 29 |
|