StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,660
| Closed | -$280K | – | 199 |
|
|
2019
Q4 | $280K | Sell |
4,660
-223
| -5% | -$13.4K | 0.07% | 172 |
|
|
2019
Q3 | $289K | Buy |
+4,883
| New | +$289K | 0.08% | 159 |
|
|
2018
Q4 | – | Sell |
-3,328
| Closed | -$252K | – | 190 |
|
|
2018
Q3 | $252K | Sell |
3,328
-1,300
| -28% | -$98.4K | 0.08% | 165 |
|
|
2018
Q2 | $351K | Buy |
4,628
+40
| +0.9% | +$3.03K | 0.12% | 130 |
|
|
2018
Q1 | $309K | Sell |
4,588
-929
| -17% | -$62.6K | 0.12% | 131 |
|
|
2017
Q4 | $399K | Sell |
5,517
-14,857
| -73% | -$1.07M | 0.16% | 109 |
|
|
2017
Q3 | $1.4M | Buy |
20,374
+5,505
| +37% | +$377K | 0.56% | 43 |
|
|
2017
Q2 | $965K | Buy |
14,869
+7,517
| +102% | +$488K | 0.41% | 53 |
|
|
2017
Q1 | $514K | Buy |
+7,352
| New | +$514K | 0.23% | 79 |
|