TradeLink Capital’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 | – | Sell |
-33,000
| Closed | -$1.89M | – | 34 |
|
|
2018
Q4 | $1.89M | Buy |
+33,000
| New | +$1.89M | 54.4% | 1 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$1.26M | – | 29 |
|
|
2018
Q1 | $1.26M | Buy |
+18,700
| New | +$1.26M | 19.42% | 2 |
|
|
2017
Q1 | – | Sell |
-8,281
| Closed | -$623K | – | 13 |
|
|
2016
Q4 | $623K | Buy |
+8,281
| New | +$623K | 6.29% | 7 |
|
|
2016
Q3 | – | Sell |
-10,298
| Closed | -$703K | – | 125 |
|
|
2016
Q2 | $703K | Buy |
+10,298
| New | +$703K | 3.34% | 2 |
|
|
2015
Q4 | – | Sell |
-36,868
| Closed | -$2.26M | – | 150 |
|
|
2015
Q3 | $2.26M | Sell |
36,868
-13,388
| -27% | -$819K | 5.59% | 3 |
|
|
2015
Q2 | $3.78M | Buy |
50,256
+17,688
| +54% | +$1.33M | 5.62% | 4 |
|
|
2015
Q1 | $2.53M | Sell |
32,568
-9,167
| -22% | -$711K | 6.45% | 2 |
|
|
2014
Q4 | $3.3M | Buy |
41,735
+41,080
| +6,272% | +$3.25M | 4.39% | 2 |
|
|
2014
Q3 | $59K | Buy |
+655
| New | +$59K | 0.09% | 181 |
|