TPH Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,303
| Closed | -$774K | – | 88 |
|
|
2017
Q3 | $774K | Sell |
11,303
-104,048
| -90% | -$7.12M | 0.09% | 77 |
|
|
2017
Q2 | $7.49M | Buy |
+115,351
| New | +$7.49M | 0.84% | 42 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 95 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 102 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 108 |
|