Train Babcock Advisors’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 | $650K | Buy |
+9,000
| New | +$650K | 0.29% | 62 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$584K | – | 112 |
|
|
2017
Q2 | $584K | Hold |
9,000
| – | – | 0.25% | 69 |
|
|
2017
Q1 | $629K | Sell |
9,000
-2,275
| -20% | -$159K | 0.28% | 67 |
|
|
2016
Q4 | $849K | Hold |
11,275
| – | – | 0.35% | 64 |
|
|
2016
Q3 | $796K | Hold |
11,275
| – | – | 0.32% | 64 |
|
|
2016
Q2 | $769K | Hold |
11,275
| – | – | 0.31% | 67 |
|
|
2016
Q1 | $698K | Sell |
11,275
-1,100
| -9% | -$68.1K | 0.28% | 68 |
|
|
2015
Q4 | $746K | Hold |
12,375
| – | – | 0.29% | 71 |
|
|
2015
Q3 | $757K | Hold |
12,375
| – | – | 0.27% | 73 |
|
|
2015
Q2 | $930K | Sell |
12,375
-9,725
| -44% | -$731K | 0.29% | 71 |
|
|
2015
Q1 | $1.72M | Sell |
22,100
-1,925
| -8% | -$149K | 0.54% | 61 |
|
|
2014
Q4 | $1.9M | Sell |
24,025
-525
| -2% | -$41.6K | 0.61% | 54 |
|
|
2014
Q3 | $2.23M | Sell |
24,550
-1,825
| -7% | -$165K | 0.76% | 48 |
|
|
2014
Q2 | $2.64M | Sell |
26,375
-2,950
| -10% | -$295K | 0.86% | 48 |
|
|
2014
Q1 | $2.61M | Sell |
29,325
-5,800
| -17% | -$517K | 0.84% | 50 |
|
|
2013
Q4 | $3.11M | Hold |
35,125
| – | – | 1.07% | 38 |
|
|
2013
Q3 | $2.91M | Sell |
35,125
-2,675
| -7% | -$222K | 1.09% | 40 |
|
|
2013
Q2 | $2.96M | Buy |
+37,800
| New | +$2.96M | 1.12% | 38 |
|