WS
Wela Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,478
| Closed | -$397K | – | 46 |
|
|
2020
Q2 | $397K | Sell |
10,478
-58,096
| -85% | -$2.2M | 0.25% | 29 |
|
|
2020
Q1 | $1.99M | Buy |
68,574
+15,982
| +30% | +$464K | 1.44% | 18 |
|
|
2019
Q4 | $3.16M | Sell |
52,592
-939
| -2% | -$56.4K | 1.87% | 13 |
|
|
2019
Q3 | $3.17M | Buy |
53,531
+1,917
| +4% | +$113K | 1.96% | 13 |
|
|
2019
Q2 | $3.29M | Buy |
51,614
+4,853
| +10% | +$309K | 2.09% | 12 |
|
|
2019
Q1 | $3.09M | Buy |
46,761
+5,634
| +14% | +$373K | 2.06% | 11 |
|
|
2018
Q4 | $2.36M | Buy |
41,127
+1,394
| +4% | +$80K | 1.78% | 16 |
|
|
2018
Q3 | $3.01M | Buy |
39,733
+311
| +0.8% | +$23.6K | 2.12% | 13 |
|
|
2018
Q2 | $2.99M | Buy |
39,422
+4,709
| +14% | +$358K | 2.23% | 12 |
|
|
2018
Q1 | $2.34M | Sell |
34,713
-1,210
| -3% | -$81.6K | 1.88% | 15 |
|
|
2017
Q4 | $2.6M | Buy |
35,923
+2,465
| +7% | +$178K | 2.04% | 13 |
|
|
2017
Q3 | $2.29M | Buy |
33,458
+6,001
| +22% | +$411K | 2.15% | 12 |
|
|
2017
Q2 | $1.78M | Buy |
+27,457
| New | +$1.78M | 1.64% | 15 |
|