Wealthfront’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 | $137M | Sell |
1,812,413
-472,109
| -21% | -$35.8M | 1.33% | 15 |
|
|
2018
Q2 | $173M | Sell |
2,284,522
-884,202
| -28% | -$67.1M | 1.77% | 14 |
|
|
2018
Q1 | $214M | Buy |
3,168,724
+628,784
| +25% | +$42.4M | 2.17% | 15 |
|
|
2017
Q4 | $184M | Buy |
2,539,940
+320,634
| +14% | +$23.2M | 2.04% | 15 |
|
|
2017
Q3 | $152M | Buy |
2,219,306
+252,695
| +13% | +$17.3M | 1.96% | 15 |
|
|
2017
Q2 | $128M | Buy |
1,966,611
+134,960
| +7% | +$8.76M | 1.91% | 14 |
|
|
2017
Q1 | $128M | Buy |
1,831,651
+171,770
| +10% | +$12M | 2.28% | 13 |
|
|
2016
Q4 | $125M | Buy |
1,659,881
+96,721
| +6% | +$7.29M | 2.75% | 12 |
|
|
2016
Q3 | $110M | Buy |
1,563,160
+146,716
| +10% | +$10.4M | 2.62% | 11 |
|
|
2016
Q2 | $96.7M | Buy |
1,416,444
+120,772
| +9% | +$8.24M | 2.67% | 11 |
|
|
2016
Q1 | $80.2M | Buy |
1,295,672
+496,390
| +62% | +$30.7M | 2.54% | 12 |
|
|
2015
Q4 | $48.2M | Buy |
799,282
+78,421
| +11% | +$4.73M | 1.73% | 14 |
|
|
2015
Q3 | $44.1M | Buy |
720,861
+171,704
| +31% | +$10.5M | 1.76% | 13 |
|
|
2015
Q2 | $41.3M | Buy |
549,157
+549,145
| +4,576,208% | +$41.3M | 1.7% | 13 |
|
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 732 |
|
|
2014
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 521 |
|