VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.19M | Buy |
17,408
+6,641
| +62% | +$453K | 0.2% | 143 |
|
|
2016
Q1 | $666K | Buy |
10,767
+740
| +7% | +$45.8K | 0.07% | 281 |
|
|
2015
Q4 | $605K | Sell |
10,027
-1,091
| -10% | -$65.8K | 0.06% | 286 |
|
|
2015
Q3 | $680K | Sell |
11,118
-3,044
| -21% | -$186K | 0.08% | 254 |
|
|
2015
Q2 | $1.06M | Sell |
14,162
-2,151
| -13% | -$162K | 0.11% | 211 |
|
|
2015
Q1 | $1.27M | Buy |
16,313
+5,369
| +49% | +$417K | 0.14% | 182 |
|
|
2014
Q4 | $866K | Buy |
10,944
+3,376
| +45% | +$267K | 0.1% | 227 |
|
|
2014
Q3 | $686K | Sell |
7,568
-1,298
| -15% | -$118K | 0.08% | 268 |
|
|
2014
Q2 | $887K | Buy |
+8,866
| New | +$887K | 0.11% | 213 |
|
|
2013
Q4 | – | Sell |
-5,280
| Closed | -$438K | – | 606 |
|
|
2013
Q3 | $438K | Sell |
5,280
-2,481
| -32% | -$206K | 0.08% | 307 |
|
|
2013
Q2 | $608K | Buy |
+7,761
| New | +$608K | 0.12% | 205 |
|