Weatherstone Capital Management’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 | $511K | Buy |
7,733
+1,006
| +15% | +$66.5K | 0.54% | 33 |
|
|
2018
Q4 | $386K | Sell |
6,727
-78,660
| -92% | -$4.51M | 0.09% | 116 |
|
|
2018
Q3 | $6.47M | Sell |
85,387
-35,400
| -29% | -$2.68M | 4.96% | 6 |
|
|
2018
Q2 | $9.17M | Buy |
120,787
+46,978
| +64% | +$3.57M | 7.33% | 4 |
|
|
2018
Q1 | $4.98M | Buy |
73,809
+2,187
| +3% | +$147K | 3.75% | 7 |
|
|
2017
Q4 | $5.18M | Buy |
71,622
+58,147
| +432% | +$4.2M | 3.44% | 6 |
|
|
2017
Q3 | $923K | Buy |
13,475
+4,914
| +57% | +$337K | 0.63% | 17 |
|
|
2017
Q2 | $556K | Sell |
8,561
-212
| -2% | -$13.8K | 0.37% | 31 |
|
|
2017
Q1 | $613K | Sell |
8,773
-2,099
| -19% | -$147K | 0.68% | 22 |
|
|
2016
Q4 | $819K | Sell |
10,872
-1,021
| -9% | -$76.9K | 0.54% | 15 |
|
|
2016
Q3 | $840K | Sell |
11,893
-19,605
| -62% | -$1.38M | 0.69% | 20 |
|
|
2016
Q2 | $2.15M | Buy |
+31,498
| New | +$2.15M | 1.82% | 10 |
|
|
2016
Q1 | – | Sell |
-16,945
| Closed | -$1.02M | – | 93 |
|
|
2015
Q4 | $1.02M | Buy |
+16,945
| New | +$1.02M | 1.17% | 21 |
|
|
2015
Q3 | – | Sell |
-22,872
| Closed | -$1.72M | – | 78 |
|
|
2015
Q2 | $1.72M | Sell |
22,872
-3,060
| -12% | -$230K | 1.52% | 16 |
|
|
2015
Q1 | $2.01M | Buy |
25,932
+10,434
| +67% | +$810K | 1.24% | 21 |
|
|
2014
Q4 | $1.23M | Buy |
15,498
+12,269
| +380% | +$971K | 0.72% | 24 |
|
|
2014
Q3 | $293K | Sell |
3,229
-3,513
| -52% | -$319K | 0.15% | 39 |
|
|
2014
Q2 | $675K | Buy |
+6,742
| New | +$675K | 0.18% | 45 |
|