U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$119K | – | 212 |
|
|
2019
Q1 | $119K | Buy |
+1,800
| New | +$119K | 0.06% | 151 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$280K | – | 163 |
|
|
2018
Q3 | $280K | Buy |
+3,700
| New | +$280K | 0.14% | 121 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$137K | – | 129 |
|
|
2017
Q4 | $137K | Buy |
+1,900
| New | +$137K | 0.06% | 104 |
|