SG
Swarthmore Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,494
| Closed | -$4.44M | – | 46 |
|
|
2021
Q1 | $4.44M | Buy |
90,494
+83,094
| +1,123% | +$4.08M | 1.21% | 34 |
|
|
2020
Q4 | $280K | Sell |
7,400
-83,725
| -92% | -$3.17M | 1.07% | 33 |
|
|
2020
Q3 | $2.73M | Hold |
91,125
| – | – | 0.86% | 31 |
|
|
2020
Q2 | $3.45M | Buy |
91,125
+83,725
| +1,131% | +$3.17M | 1.18% | 32 |
|
|
2020
Q1 | $215K | Sell |
7,400
-88,325
| -92% | -$2.57M | 1.14% | 30 |
|
|
2019
Q4 | $5.75M | Sell |
95,725
-3,600
| -4% | -$216K | 1.33% | 28 |
|
|
2019
Q3 | $5.88M | Sell |
99,325
-1,950
| -2% | -$115K | 1.45% | 26 |
|
|
2019
Q2 | $6.45M | Buy |
101,275
+92,025
| +995% | +$5.86M | 1.59% | 27 |
|
|
2019
Q1 | $612K | Sell |
9,250
-106,875
| -92% | -$7.07M | 2.63% | 21 |
|
|
2018
Q4 | $6.66M | Buy |
116,125
+21,150
| +22% | +$1.21M | 1.74% | 21 |
|
|
2018
Q3 | $7.19M | Buy |
94,975
+73,350
| +339% | +$5.56M | 1.61% | 24 |
|
|
2018
Q2 | $1.64M | Sell |
21,625
-117,375
| -84% | -$8.91M | 0.4% | 29 |
|
|
2018
Q1 | $9.37M | Buy |
139,000
+24,325
| +21% | +$1.64M | 2.23% | 10 |
|
|
2017
Q4 | $8.29M | Buy |
114,675
+16,175
| +16% | +$1.17M | 1.77% | 18 |
|
|
2017
Q3 | $6.75M | Buy |
98,500
+31,200
| +46% | +$2.14M | 1.54% | 22 |
|
|
2017
Q2 | $4.37M | Sell |
67,300
-173,850
| -72% | -$11.3M | 1.01% | 27 |
|
|
2017
Q1 | $16.9M | Sell |
241,150
-185,025
| -43% | -$12.9M | 2.59% | 18 |
|
|
2016
Q4 | $32.1M | Buy |
426,175
+129,550
| +44% | +$9.76M | 4.8% | 4 |
|
|
2016
Q3 | $20.9M | Buy |
296,625
+33,450
| +13% | +$2.36M | 4.01% | 7 |
|
|
2016
Q2 | $18M | Buy |
263,175
+33,075
| +14% | +$2.26M | 3.05% | 12 |
|
|
2016
Q1 | $14.2M | Buy |
230,100
+27,850
| +14% | +$1.72M | 2.17% | 20 |
|
|
2015
Q4 | $12.2M | Sell |
202,250
-8,225
| -4% | -$496K | 1.31% | 25 |
|
|
2015
Q3 | $12.9M | Sell |
210,475
-1,200
| -0.6% | -$73.4K | 1.37% | 24 |
|
|
2015
Q2 | $15.9M | Sell |
211,675
-21,750
| -9% | -$1.63M | 1.48% | 25 |
|
|
2015
Q1 | $18.1M | Sell |
233,425
-32,550
| -12% | -$2.53M | 1.65% | 24 |
|
|
2014
Q4 | $21.1M | Sell |
265,975
-101,375
| -28% | -$8.03M | 1.91% | 22 |
|
|
2014
Q3 | $33.3M | Buy |
367,350
+32,275
| +10% | +$2.92M | 3.09% | 19 |
|
|
2014
Q2 | $33.5M | Buy |
335,075
+118,650
| +55% | +$11.9M | 3.53% | 14 |
|
|
2014
Q1 | $19.3M | Sell |
216,425
-27,425
| -11% | -$2.44M | 2.28% | 21 |
|
|
2013
Q4 | $21.6M | Sell |
243,850
-339,300
| -58% | -$30M | 2.51% | 22 |
|
|
2013
Q3 | $48.3M | Buy |
583,150
+59,675
| +11% | +$4.95M | 6.19% | 3 |
|
|
2013
Q2 | $41M | Buy |
+523,475
| New | +$41M | 5.18% | 4 |
|