USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.23M | Sell |
171,260
-19,261
| -10% | -$1.04M | 0.56% | 40 |
|
|
2021
Q1 | $9.35M | Buy |
190,521
+14,865
| +8% | +$729K | 0.61% | 37 |
|
|
2020
Q4 | $6.66M | Buy |
175,656
+103,574
| +144% | +$3.93M | 0.47% | 45 |
|
|
2020
Q3 | $2.16M | Buy |
72,082
+61,928
| +610% | +$1.85M | 0.17% | 124 |
|
|
2020
Q2 | $384K | Buy |
+10,154
| New | +$384K | 0.03% | 315 |
|
|
2020
Q1 | – | Sell |
-30,840
| Closed | -$1.85M | – | 486 |
|
|
2019
Q4 | $1.85M | Buy |
30,840
+27,048
| +713% | +$1.62M | 0.17% | 174 |
|
|
2019
Q3 | $224K | Sell |
3,792
-1,250
| -25% | -$73.8K | 0.02% | 404 |
|
|
2019
Q2 | $321K | Sell |
5,042
-7,938
| -61% | -$505K | 0.03% | 357 |
|
|
2019
Q1 | $858K | Sell |
12,980
-1,815
| -12% | -$120K | 0.09% | 220 |
|
|
2018
Q4 | $848K | Buy |
14,795
+6,752
| +84% | +$387K | 0.11% | 205 |
|
|
2018
Q3 | $609K | Buy |
8,043
+1,297
| +19% | +$98.2K | 0.06% | 289 |
|
|
2018
Q2 | $512K | Buy |
6,746
+665
| +11% | +$50.5K | 0.06% | 296 |
|
|
2018
Q1 | $410K | Sell |
6,081
-7,560
| -55% | -$510K | 0.05% | 321 |
|
|
2017
Q4 | $986K | Buy |
13,641
+3,102
| +29% | +$224K | 0.11% | 207 |
|
|
2017
Q3 | $684K | Hold |
10,539
| – | – | 0.09% | 233 |
|
|
2017
Q2 | $684K | Sell |
10,539
-1,075
| -9% | -$69.8K | 0.09% | 234 |
|
|
2017
Q1 | $812K | Buy |
11,614
+3,061
| +36% | +$214K | 0.12% | 204 |
|
|
2016
Q4 | $644K | Buy |
+8,553
| New | +$644K | 0.1% | 221 |
|
|
2016
Q1 | – | Sell |
-27,927
| Closed | -$1.69M | – | 397 |
|
|
2015
Q4 | $1.69M | Buy |
27,927
+4,840
| +21% | +$292K | 0.36% | 74 |
|
|
2015
Q3 | $1.41M | Buy |
+23,087
| New | +$1.41M | 0.35% | 78 |
|
|
2015
Q1 | – | Sell |
-31,175
| Closed | -$2.47M | – | 364 |
|
|
2014
Q4 | $2.47M | Buy |
+31,175
| New | +$2.47M | 0.68% | 39 |
|