Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.49M | Hold |
21,867
| – | – | 0.28% | 34 |
|
|
2016
Q1 | $1.35M | Hold |
21,867
| – | – | 0.21% | 35 |
|
|
2015
Q4 | $1.32M | Sell |
21,867
-87,616
| -80% | -$5.28M | 0.19% | 41 |
|
|
2015
Q3 | $6.7M | Sell |
109,483
-1,266,845
| -92% | -$77.5M | 0.62% | 28 |
|
|
2015
Q2 | $103M | Buy |
1,376,328
+1,345,190
| +4,320% | +$101M | 8.6% | 4 |
|
|
2015
Q1 | $2.42M | Buy |
31,138
+17,011
| +120% | +$1.32M | 0.22% | 28 |
|
|
2014
Q4 | $1.12M | Hold |
14,127
| – | – | 0.1% | 37 |
|
|
2014
Q3 | $1.28M | Hold |
14,127
| – | – | 0.11% | 53 |
|
|
2014
Q2 | $1.41M | Hold |
14,127
| – | – | 0.14% | 52 |
|
|
2014
Q1 | $1.26K | Hold |
14,127
| – | – | 0.14% | 57 |
|
|
2013
Q4 | $1.25M | Hold |
14,127
| – | – | 0.19% | 49 |
|
|
2013
Q3 | $1.17M | Hold |
14,127
| – | – | 0.2% | 35 |
|
|
2013
Q2 | $1.11M | Buy |
+14,127
| New | +$1.11M | 0.18% | 40 |
|