Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Hold |
202
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $15K | Hold |
202
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $14K | Buy |
202
+52
| +35% | +$3.6K | ﹤0.01% | 503 |
|
|
2017
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $10K | Sell |
150
-11
| -7% | -$733 | ﹤0.01% | 543 |
|
|
2016
Q4 | $12K | Buy |
161
+2
| +1% | +$149 | ﹤0.01% | 482 |
|
|
2016
Q3 | $11K | Sell |
159
-378
| -70% | -$26.2K | ﹤0.01% | 482 |
|
|
2016
Q2 | $27K | Buy |
537
+23
| +4% | +$1.16K | 0.01% | 364 |
|
|
2016
Q1 | $32K | Sell |
514
-280
| -35% | -$17.4K | 0.01% | 314 |
|
|
2015
Q4 | $48K | Sell |
794
-700
| -47% | -$42.3K | 0.02% | 245 |
|
|
2015
Q3 | $91K | Sell |
1,494
-150
| -9% | -$9.14K | 0.05% | 162 |
|
|
2015
Q2 | $124K | Sell |
1,644
-1,435
| -47% | -$108K | 0.07% | 145 |
|
|
2015
Q1 | $239K | Buy |
3,079
+1,385
| +82% | +$108K | 0.07% | 144 |
|
|
2014
Q4 | $134K | Buy |
1,694
+665
| +65% | +$52.6K | 0.08% | 136 |
|
|
2014
Q3 | $93K | Buy |
1,029
+70
| +7% | +$6.33K | 0.06% | 165 |
|
|
2014
Q2 | $96K | Buy |
959
+250
| +35% | +$25K | 0.06% | 169 |
|
|
2014
Q1 | $63K | Hold |
709
| – | – | 0.04% | 191 |
|
|
2013
Q4 | $63K | Buy |
+709
| New | +$63K | 0.04% | 188 |
|