Welch Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,586
| Closed | -$2.94M | – | 24 |
|
|
2020
Q4 | $2.94M | Sell |
77,586
-10,560
| -12% | -$400K | 0.82% | 14 |
|
|
2020
Q3 | $2.64M | Sell |
88,146
-420
| -0.5% | -$12.6K | 0.81% | 14 |
|
|
2020
Q2 | $3.35M | Hold |
88,566
| – | – | 1.1% | 14 |
|
|
2020
Q1 | $2.57M | Buy |
+88,566
| New | +$2.57M | 1.03% | 16 |
|
|
2018
Q4 | – | Sell |
-139,450
| Closed | -$10.6M | – | 36 |
|
|
2018
Q3 | $10.6M | Buy |
139,450
+25,880
| +23% | +$1.96M | 3.46% | 9 |
|
|
2018
Q2 | $8.63M | Hold |
113,570
| – | – | 2.96% | 10 |
|
|
2018
Q1 | $7.66M | Hold |
113,570
| – | – | 2.63% | 10 |
|
|
2017
Q4 | $8.21M | Buy |
113,570
+36,820
| +48% | +$2.66M | 2.92% | 11 |
|
|
2017
Q3 | $5.26M | Buy |
76,750
+18,330
| +31% | +$1.26M | 1.77% | 29 |
|
|
2017
Q2 | $3.79M | Buy |
+58,420
| New | +$3.79M | 1.26% | 36 |
|