SBSB
Sullivan, Bruyette, Speros & Blaney’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $719K | Buy |
14,651
+1,264
| +9% | +$62K | 0.03% | 143 |
|
|
2020
Q4 | $507K | Sell |
13,387
-443
| -3% | -$16.8K | 0.02% | 167 |
|
|
2020
Q3 | $414K | Buy |
13,830
+2,747
| +25% | +$82.2K | 0.02% | 165 |
|
|
2020
Q2 | $419K | Buy |
11,083
+834
| +8% | +$31.5K | 0.03% | 158 |
|
|
2020
Q1 | $298K | Buy |
10,249
+8,227
| +407% | +$239K | 0.02% | 171 |
|
|
2019
Q4 | $121K | Buy |
2,022
+9
| +0.4% | +$539 | 0.01% | 316 |
|
|
2019
Q3 | $119K | Buy |
+2,013
| New | +$119K | 0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-2,679
| Closed | -$203K | – | 207 |
|
|
2018
Q3 | $203K | Buy |
+2,679
| New | +$203K | 0.02% | 164 |
|