Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,405
| Closed | -$202K | – | 136 |
|
|
2019
Q3 | $202K | Sell |
3,405
-48,305
| -93% | -$2.87M | 0.06% | 128 |
|
|
2019
Q2 | $3.29M | Sell |
51,710
-340
| -0.7% | -$21.7K | 1.06% | 19 |
|
|
2019
Q1 | $3.44M | Sell |
52,050
-1,105
| -2% | -$73.1K | 1.04% | 22 |
|
|
2018
Q4 | $3.05M | Buy |
53,155
+42,095
| +381% | +$2.41M | 0.98% | 21 |
|
|
2018
Q3 | $838K | Hold |
11,060
| – | – | 0.24% | 66 |
|
|
2018
Q2 | $840K | Sell |
11,060
-7,798
| -41% | -$592K | 0.25% | 64 |
|
|
2018
Q1 | $1.27M | Sell |
18,858
-280
| -1% | -$18.9K | 0.35% | 45 |
|
|
2017
Q4 | $1.38M | Buy |
19,138
+13,703
| +252% | +$990K | 0.37% | 42 |
|
|
2017
Q3 | $372K | Sell |
5,435
-620
| -10% | -$42.4K | 0.13% | 71 |
|
|
2017
Q2 | $393K | Sell |
6,055
-27,822
| -82% | -$1.81M | 0.13% | 75 |
|
|
2017
Q1 | $2.37M | Buy |
33,877
+1,835
| +6% | +$128K | 0.81% | 24 |
|
|
2016
Q4 | $2.41M | Sell |
32,042
-90
| -0.3% | -$6.78K | 0.86% | 22 |
|
|
2016
Q3 | $2.27M | Buy |
32,132
+27,042
| +531% | +$1.91M | 0.83% | 22 |
|
|
2016
Q2 | $347K | Buy |
5,090
+65
| +1% | +$4.43K | 0.12% | 75 |
|
|
2016
Q1 | $311K | Sell |
5,025
-24,103
| -83% | -$1.49M | 0.11% | 75 |
|
|
2015
Q4 | $1.76M | Buy |
29,128
+24,260
| +498% | +$1.46M | 0.62% | 34 |
|
|
2015
Q3 | $298K | Sell |
4,868
-430
| -8% | -$26.3K | 0.11% | 73 |
|
|
2015
Q2 | $398K | Buy |
5,298
+140
| +3% | +$10.5K | 0.14% | 71 |
|
|
2015
Q1 | $400K | Sell |
5,158
-400
| -7% | -$31K | 0.13% | 75 |
|
|
2014
Q4 | $440K | Buy |
5,558
+915
| +20% | +$72.4K | 0.14% | 73 |
|
|
2014
Q3 | $421K | Sell |
4,643
-35,167
| -88% | -$3.19M | 0.14% | 69 |
|
|
2014
Q2 | $3.99M | Buy |
39,810
+36,457
| +1,087% | +$3.65M | 1.62% | 12 |
|
|
2014
Q1 | $299K | Hold |
3,353
| – | – | 0.15% | 75 |
|
|
2013
Q4 | $297K | Hold |
3,353
| – | – | 0.15% | 73 |
|
|
2013
Q3 | $278K | Sell |
3,353
-194
| -5% | -$16.1K | 0.15% | 71 |
|
|
2013
Q2 | $278K | Buy |
+3,547
| New | +$278K | 0.15% | 70 |
|