VC
Vicus Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,756
| Closed | -$222K | – | 237 |
|
|
2019
Q3 | $222K | Sell |
3,756
-390
| -9% | -$23.1K | 0.03% | 214 |
|
|
2019
Q2 | $264K | Sell |
4,146
-89
| -2% | -$5.67K | 0.04% | 202 |
|
|
2019
Q1 | $280K | Sell |
4,235
-1,284
| -23% | -$84.9K | 0.04% | 189 |
|
|
2018
Q4 | $317K | Sell |
5,519
-539
| -9% | -$31K | 0.06% | 168 |
|
|
2018
Q3 | $459K | Sell |
6,058
-194
| -3% | -$14.7K | 0.07% | 154 |
|
|
2018
Q2 | $475K | Sell |
6,252
-731
| -10% | -$55.5K | 0.08% | 150 |
|
|
2018
Q1 | $471K | Sell |
6,983
-750
| -10% | -$50.6K | 0.08% | 152 |
|
|
2017
Q4 | $559K | Sell |
7,733
-2,286
| -23% | -$165K | 0.1% | 142 |
|
|
2017
Q3 | $686K | Sell |
10,019
-354
| -3% | -$24.2K | 0.13% | 121 |
|
|
2017
Q2 | $673K | Buy |
10,373
+1,589
| +18% | +$103K | 0.14% | 120 |
|
|
2017
Q1 | $614K | Sell |
8,784
-1,081
| -11% | -$75.6K | 0.13% | 128 |
|
|
2016
Q4 | $743K | Buy |
9,865
+725
| +8% | +$54.6K | 0.17% | 113 |
|
|
2016
Q3 | $645K | Buy |
9,140
+234
| +3% | +$16.5K | 0.15% | 124 |
|
|
2016
Q2 | $608K | Sell |
8,906
-1,454
| -14% | -$99.3K | 0.15% | 109 |
|
|
2016
Q1 | $641K | Sell |
10,360
-2,293
| -18% | -$142K | 0.14% | 96 |
|
|
2015
Q4 | $763K | Sell |
12,653
-17,679
| -58% | -$1.07M | 0.19% | 89 |
|
|
2015
Q3 | $230K | Sell |
30,332
-59,616
| -66% | -$452K | 0.06% | 150 |
|
|
2015
Q2 | $1.41M | Buy |
89,948
+37,226
| +71% | +$583K | 0.37% | 71 |
|
|
2015
Q1 | $4.09K | Sell |
52,722
-1,456
| -3% | -$113 | 0.79% | 30 |
|
|
2014
Q4 | $4.29M | Sell |
54,178
-1,700
| -3% | -$135K | 1.24% | 26 |
|
|
2014
Q3 | $5.06M | Sell |
55,878
-46,660
| -46% | -$4.23M | 1.67% | 14 |
|
|
2014
Q2 | $10.3M | Buy |
102,538
+62,176
| +154% | +$6.22M | 3.31% | 8 |
|
|
2014
Q1 | $3.6M | Buy |
40,362
+15,992
| +66% | +$1.42M | 1.22% | 22 |
|
|
2013
Q4 | $2.16M | Buy |
24,370
+6,923
| +40% | +$613K | 0.81% | 30 |
|
|
2013
Q3 | $1.45M | Buy |
+17,447
| New | +$1.45M | 0.63% | 38 |
|