TPP
Triangle Peak Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,714
| Closed | -$805K | – | 33 |
|
|
2015
Q2 | $805K | Buy |
10,714
+1,662
| +18% | +$125K | 1.26% | 19 |
|
|
2015
Q1 | $702K | Sell |
9,052
-3,429
| -27% | -$266K | 1.07% | 23 |
|
|
2014
Q4 | $988K | Sell |
12,481
-5,311
| -30% | -$420K | 1.4% | 20 |
|
|
2014
Q3 | $1.61M | Buy |
17,792
+725
| +4% | +$65.7K | 1.64% | 12 |
|
|
2014
Q2 | $1.71M | Buy |
17,067
+2,641
| +18% | +$264K | 1.53% | 13 |
|
|
2014
Q1 | $1.29M | Buy |
14,426
+1,719
| +14% | +$153K | 1.16% | 18 |
|
|
2013
Q4 | $1.13M | Buy |
+12,707
| New | +$1.13M | 1.07% | 17 |
|