TSWM
Triangle Securities Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,340
| Closed | -$253K | – | 148 |
|
|
2018
Q3 | $253K | Sell |
3,340
-275
| -8% | -$20.8K | 0.13% | 129 |
|
|
2018
Q2 | $275K | Hold |
3,615
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $244K | Sell |
3,615
-41
| -1% | -$2.77K | 0.14% | 127 |
|
|
2017
Q4 | $264K | Sell |
3,656
-95
| -3% | -$6.86K | 0.15% | 121 |
|
|
2017
Q3 | $257K | Sell |
3,751
-140
| -4% | -$9.59K | 0.15% | 123 |
|
|
2017
Q2 | $253K | Sell |
3,891
-505
| -11% | -$32.8K | 0.17% | 119 |
|
|
2017
Q1 | $307K | Hold |
4,396
| – | – | 0.2% | 108 |
|
|
2016
Q4 | $331K | Sell |
4,396
-1
| -0% | -$75 | 0.22% | 100 |
|
|
2016
Q3 | $311K | Sell |
4,397
-69
| -2% | -$4.88K | 0.22% | 100 |
|
|
2016
Q2 | $305K | Sell |
4,466
-205
| -4% | -$14K | 0.23% | 101 |
|
|
2016
Q1 | $289K | Buy |
+4,671
| New | +$289K | 0.19% | 112 |
|
|
2015
Q4 | – | Sell |
-8,625
| Closed | -$528K | – | 139 |
|
|
2015
Q3 | $528K | Buy |
+8,625
| New | +$528K | 0.4% | 78 |
|