VAM
Verity Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,828
| Closed | -$440K | – | 232 |
|
|
2024
Q2 | $440K | Buy |
+4,828
| New | +$440K | 0.17% | 110 |
|
|
2021
Q2 | – | Sell |
-31,720
| Closed | -$1.56M | – | 255 |
|
|
2021
Q1 | $1.56M | Buy |
+31,720
| New | +$1.56M | 0.93% | 21 |
|
|
2015
Q3 | – | Sell |
-12,922
| Closed | -$971K | – | 120 |
|
|
2015
Q2 | $971K | Sell |
12,922
-25,723
| -67% | -$1.93M | 0.88% | 33 |
|
|
2015
Q1 | $3M | Buy |
38,645
+1,850
| +5% | +$144K | 2.91% | 12 |
|
|
2014
Q4 | $2.91M | Buy |
36,795
+24,003
| +188% | +$1.9M | 2.81% | 14 |
|
|
2014
Q3 | $1.16M | Buy |
12,792
+7,482
| +141% | +$678K | 1.3% | 18 |
|
|
2014
Q2 | $531K | Buy |
5,310
+2,407
| +83% | +$241K | 0.58% | 27 |
|
|
2014
Q1 | $260K | Buy |
+2,903
| New | +$260K | 0.27% | 52 |
|