SAM
Summit Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,057
| Closed | -$233K | – | 119 |
|
|
2018
Q4 | $233K | Sell |
4,057
-1,831
| -31% | -$105K | 0.13% | 85 |
|
|
2018
Q3 | $446K | Hold |
5,888
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $447K | Sell |
5,888
-110
| -2% | -$8.35K | 0.21% | 61 |
|
|
2018
Q1 | $404K | Sell |
5,998
-629
| -9% | -$42.4K | 0.19% | 65 |
|
|
2017
Q4 | $479K | Hold |
6,627
| – | – | 0.23% | 61 |
|
|
2017
Q3 | $454K | Hold |
6,627
| – | – | 0.23% | 62 |
|
|
2017
Q2 | $430K | Buy |
6,627
+588
| +10% | +$38.2K | 0.23% | 63 |
|
|
2017
Q1 | $422K | Buy |
6,039
+1,029
| +21% | +$71.9K | 0.24% | 61 |
|
|
2016
Q4 | $377K | Buy |
5,010
+199
| +4% | +$15K | 0.24% | 63 |
|
|
2016
Q3 | $340K | Hold |
4,811
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $328K | Buy |
4,811
+230
| +5% | +$15.7K | 0.21% | 69 |
|
|
2016
Q1 | $284K | Buy |
4,581
+1,000
| +28% | +$62K | 0.19% | 72 |
|
|
2015
Q4 | $216K | Sell |
3,581
-74
| -2% | -$4.46K | 0.15% | 80 |
|
|
2015
Q3 | $224K | Buy |
+3,655
| New | +$224K | 0.16% | 85 |
|