VAM
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,881
| Closed | -$673K | – | 299 |
|
|
2018
Q3 | $673K | Sell |
8,881
-988
| -10% | -$74.9K | 0.22% | 93 |
|
|
2018
Q2 | $749K | Sell |
9,869
-1,739
| -15% | -$132K | 0.25% | 86 |
|
|
2018
Q1 | $783K | Buy |
11,608
+189
| +2% | +$12.7K | 0.25% | 80 |
|
|
2017
Q4 | $825K | Buy |
11,419
+1,089
| +11% | +$78.7K | 0.23% | 83 |
|
|
2017
Q3 | $707K | Sell |
10,330
-528
| -5% | -$36.1K | 0.21% | 86 |
|
|
2017
Q2 | $705K | Sell |
10,858
-588
| -5% | -$38.2K | 0.21% | 84 |
|
|
2017
Q1 | $800K | Sell |
11,446
-3,278
| -22% | -$229K | 0.25% | 82 |
|
|
2016
Q4 | $1.11M | Buy |
+14,724
| New | +$1.11M | 0.36% | 77 |
|
|
2016
Q2 | – | Sell |
-8,089
| Closed | -$501K | – | 108 |
|
|
2016
Q1 | $501K | Buy |
+8,089
| New | +$501K | 0.18% | 85 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$24K | – | 179 |
|
|
2014
Q4 | $24K | Sell |
305
-2,166
| -88% | -$170K | 0.01% | 124 |
|
|
2014
Q3 | $224K | Sell |
2,471
-16,272
| -87% | -$1.48M | 0.06% | 96 |
|
|
2014
Q2 | $1.88M | Buy |
18,743
+13,402
| +251% | +$1.34M | 0.44% | 62 |
|
|
2014
Q1 | $476K | Buy |
+5,341
| New | +$476K | 0.11% | 77 |
|
|
2013
Q4 | – | Sell |
-12,596
| Closed | -$1.05M | – | 116 |
|
|
2013
Q3 | $1.05M | Sell |
12,596
-3,627
| -22% | -$302K | 0.34% | 19 |
|
|
2013
Q2 | $1.27M | Buy |
+16,223
| New | +$1.27M | 0.48% | 16 |
|