Westport Resources Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $44K | Buy |
617
+92
| +18% | +$6.56K | 0.03% | 303 |
|
|
2016
Q2 | $36K | Buy |
525
+185
| +54% | +$12.7K | 0.01% | 442 |
|
|
2016
Q1 | $21K | Buy |
340
+40
| +13% | +$2.47K | 0.01% | 512 |
|
|
2015
Q4 | $18K | Sell |
300
-325
| -52% | -$19.5K | 0.01% | 630 |
|
|
2015
Q3 | $38K | Buy |
625
+325
| +108% | +$19.8K | 0.01% | 512 |
|
|
2015
Q2 | $23K | Sell |
300
-1,340
| -82% | -$103K | 0.01% | 614 |
|
|
2015
Q1 | $127K | Sell |
1,640
-50
| -3% | -$3.87K | 0.03% | 363 |
|
|
2014
Q4 | $134K | Buy |
1,690
+600
| +55% | +$47.6K | 0.04% | 362 |
|
|
2014
Q3 | $99K | Hold |
1,090
| – | – | 0.03% | 416 |
|
|
2014
Q2 | $109K | Hold |
1,090
| – | – | 0.03% | 405 |
|
|
2014
Q1 | $97K | Hold |
1,090
| – | – | 0.03% | 424 |
|
|
2013
Q4 | $96K | Hold |
1,090
| – | – | 0.03% | 410 |
|
|
2013
Q3 | $90K | Buy |
1,090
+50
| +5% | +$4.13K | 0.03% | 393 |
|
|
2013
Q2 | $81K | Buy |
+1,040
| New | +$81K | 0.03% | 388 |
|