WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.99M | Buy |
90,530
+931
| +1% | +$61.6K | 0.57% | 52 |
|
|
2018
Q4 | $5.14M | Buy |
89,599
+6,279
| +8% | +$360K | 0.54% | 53 |
|
|
2018
Q3 | $6.31M | Buy |
83,320
+7,097
| +9% | +$538K | 0.59% | 51 |
|
|
2018
Q2 | $5.79M | Sell |
76,223
-1,403
| -2% | -$107K | 0.56% | 53 |
|
|
2018
Q1 | $5.23M | Sell |
77,626
-2,533
| -3% | -$171K | 0.52% | 54 |
|
|
2017
Q4 | $5.79M | Buy |
80,159
+1,429
| +2% | +$103K | 0.59% | 50 |
|
|
2017
Q3 | $5.39M | Sell |
78,730
-3,459
| -4% | -$237K | 0.57% | 50 |
|
|
2017
Q2 | $5.34M | Buy |
82,189
+353
| +0.4% | +$22.9K | 0.58% | 48 |
|
|
2017
Q1 | $5.72M | Buy |
81,836
+6,469
| +9% | +$452K | 0.64% | 46 |
|
|
2016
Q4 | $5.68M | Buy |
75,367
+9,119
| +14% | +$687K | 0.68% | 45 |
|
|
2016
Q3 | $4.68M | Buy |
66,248
+11,650
| +21% | +$823K | 0.58% | 53 |
|
|
2016
Q2 | $3.73M | Buy |
54,598
+1,454
| +3% | +$99.2K | 0.48% | 57 |
|
|
2016
Q1 | $3.29M | Buy |
53,144
+7,224
| +16% | +$447K | 0.44% | 59 |
|
|
2015
Q4 | $2.77M | Sell |
45,920
-3,324
| -7% | -$201K | 0.38% | 67 |
|
|
2015
Q3 | $3.01M | Buy |
49,244
+1,251
| +3% | +$76.6K | 0.45% | 61 |
|
|
2015
Q2 | $3.61M | Buy |
47,993
+2,436
| +5% | +$183K | 0.5% | 57 |
|
|
2015
Q1 | $3.53M | Sell |
45,557
-5,116
| -10% | -$397K | 0.48% | 62 |
|
|
2014
Q4 | $4.01M | Buy |
50,673
+2,298
| +5% | +$182K | 0.57% | 62 |
|
|
2014
Q3 | $4.38M | Buy |
48,375
+3,665
| +8% | +$332K | 0.65% | 56 |
|
|
2014
Q2 | $4.48M | Buy |
44,710
+3,425
| +8% | +$343K | 0.66% | 56 |
|
|
2014
Q1 | $3.68M | Buy |
41,285
+5,553
| +16% | +$495K | 0.56% | 67 |
|
|
2013
Q4 | $3.16M | Buy |
35,732
+3,887
| +12% | +$344K | 0.49% | 71 |
|
|
2013
Q3 | $2.64M | Sell |
31,845
-3,300
| -9% | -$274K | 0.44% | 72 |
|
|
2013
Q2 | $2.75M | Buy |
+35,145
| New | +$2.75M | 0.48% | 69 |
|