TD Ameritrade Trust’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
Q1 | $88K | Buy |
1,331
+80
| +6% | +$5.29K | 0.03% | 20 |
|
|
2018
Q4 | $72K | Sell |
1,251
-613
| -33% | -$35.3K | 0.03% | 19 |
|
|
2018
Q3 | $141K | Sell |
1,864
-187
| -9% | -$14.1K | 0.05% | 21 |
|
|
2018
Q2 | $156K | Buy |
2,051
+14
| +0.7% | +$1.07K | 0.06% | 20 |
|
|
2018
Q1 | $137K | Buy |
2,037
+62
| +3% | +$4.17K | 0.05% | 21 |
|
|
2017
Q4 | $148K | Buy |
1,975
+12
| +0.6% | +$899 | 0.06% | 17 |
|
|
2017
Q3 | $133K | Sell |
1,963
-17,638
| -90% | -$1.2M | 0.04% | 42 |
|
|
2017
Q2 | $1.3M | Buy |
+19,601
| New | +$1.3M | 0.36% | 38 |
|
|
2017
Q1 | – | Sell |
-1,730
| Closed | -$130K | – | 45 |
|
|
2016
Q4 | $130K | Buy |
+1,730
| New | +$130K | 0.04% | 43 |
|
|
2016
Q3 | – | Sell |
-17,196
| Closed | -$1.17M | – | 45 |
|
|
2016
Q2 | $1.17M | Sell |
17,196
-2,405
| -12% | -$164K | 0.36% | 32 |
|
|
2016
Q1 | $1.21M | Buy |
+19,601
| New | +$1.21M | 0.34% | 38 |
|
|
2015
Q4 | – | Sell |
-706
| Closed | -$43K | – | 51 |
|
|
2015
Q3 | $43K | Buy |
+706
| New | +$43K | 0.01% | 45 |
|
|
2014
Q2 | – | Sell |
-614
| Closed | -$55K | – | 48 |
|
|
2014
Q1 | $55K | Sell |
614
-591
| -49% | -$52.9K | 0.02% | 37 |
|
|
2013
Q4 | $106K | Buy |
1,205
+600
| +99% | +$52.8K | 0.03% | 36 |
|
|
2013
Q3 | $50K | Sell |
605
-730
| -55% | -$60.3K | 0.02% | 37 |
|
|
2013
Q2 | $105K | Buy |
+1,335
| New | +$105K | 0.03% | 41 |
|