WC
Whitnell & Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.5M | Sell |
58,308
-6,381
| -10% | -$383K | 1.07% | 29 |
|
|
2019
Q3 | $3.83M | Buy |
64,689
+1,134
| +2% | +$67.1K | 1.28% | 25 |
|
|
2019
Q2 | $4.05M | Sell |
63,555
-2,170
| -3% | -$138K | 1.52% | 19 |
|
|
2019
Q1 | $4.35M | Buy |
65,725
+3,585
| +6% | +$237K | 1.67% | 15 |
|
|
2018
Q4 | $3.56M | Buy |
62,140
+3,725
| +6% | +$214K | 1.58% | 19 |
|
|
2018
Q3 | $4.42M | Sell |
58,415
-180
| -0.3% | -$13.6K | 1.75% | 15 |
|
|
2018
Q2 | $4.45M | Buy |
58,595
+1,986
| +4% | +$151K | 1.85% | 13 |
|
|
2018
Q1 | $3.82M | Buy |
56,609
+2,069
| +4% | +$139K | 1.6% | 16 |
|
|
2017
Q4 | $3.94M | Buy |
54,540
+1,003
| +2% | +$72.5K | 1.65% | 15 |
|
|
2017
Q3 | $3.67M | Buy |
53,537
+7,866
| +17% | +$539K | 1.6% | 15 |
|
|
2017
Q2 | $2.97M | Sell |
45,671
-198
| -0.4% | -$12.9K | 1.31% | 28 |
|
|
2017
Q1 | $3.21M | Sell |
45,869
-1,916
| -4% | -$134K | 1.44% | 22 |
|
|
2016
Q4 | $3.6M | Sell |
47,785
-5,819
| -11% | -$438K | 1.67% | 12 |
|
|
2016
Q3 | $3.79M | Buy |
53,604
+1,281
| +2% | +$90.5K | 1.29% | 13 |
|
|
2016
Q2 | $3.57M | Buy |
52,323
+822
| +2% | +$56.1K | 1.16% | 16 |
|
|
2016
Q1 | $3.19M | Sell |
51,501
-1,828
| -3% | -$113K | 1.19% | 19 |
|
|
2015
Q4 | $3.22M | Sell |
53,329
-6,102
| -10% | -$368K | 1.21% | 19 |
|
|
2015
Q3 | $3.64M | Sell |
59,431
-11,596
| -16% | -$710K | 1.43% | 11 |
|
|
2015
Q2 | $5.34M | Buy |
71,027
+1,032
| +1% | +$77.6K | 1.93% | 7 |
|
|
2015
Q1 | $5.43M | Buy |
69,995
+41,322
| +144% | +$3.21M | 2.03% | 6 |
|
|
2014
Q4 | $2.27M | Buy |
28,673
+8,680
| +43% | +$687K | 0.85% | 33 |
|
|
2014
Q3 | $1.81M | Buy |
19,993
+350
| +2% | +$31.7K | 0.72% | 35 |
|
|
2014
Q2 | $1.97M | Buy |
19,643
+535
| +3% | +$53.5K | 0.9% | 34 |
|
|
2014
Q1 | $1.7M | Buy |
19,108
+683
| +4% | +$60.8K | 0.8% | 39 |
|
|
2013
Q4 | $1.63M | Buy |
18,425
+1,229
| +7% | +$109K | 0.75% | 41 |
|
|
2013
Q3 | $1.43M | Buy |
17,196
+1,170
| +7% | +$97K | 0.7% | 44 |
|
|
2013
Q2 | $1.26M | Buy |
+16,026
| New | +$1.26M | 0.62% | 50 |
|