Williams Jones & Associates’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
Q2 | $395K | Sell |
6,197
-228
| -4% | -$14.5K | 0.01% | 289 |
|
|
2019
Q1 | $425K | Buy |
6,425
+53
| +0.8% | +$3.51K | 0.01% | 292 |
|
|
2018
Q4 | $365K | Buy |
6,372
+147
| +2% | +$8.42K | 0.01% | 291 |
|
|
2018
Q3 | $471K | Sell |
6,225
-586
| -9% | -$44.3K | 0.01% | 307 |
|
|
2018
Q2 | $517K | Sell |
6,811
-364
| -5% | -$27.6K | 0.01% | 287 |
|
|
2018
Q1 | $484K | Buy |
7,175
+3,936
| +122% | +$266K | 0.01% | 294 |
|
|
2017
Q4 | $234K | Buy |
+3,239
| New | +$234K | 0.01% | 391 |
|
|
2017
Q2 | – | Sell |
-9,342
| Closed | -$653K | – | 435 |
|
|
2017
Q1 | $653K | Sell |
9,342
-750
| -7% | -$52.4K | 0.02% | 260 |
|
|
2016
Q4 | $760K | Hold |
10,092
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $713K | Sell |
10,092
-795
| -7% | -$56.2K | 0.02% | 236 |
|
|
2016
Q2 | $743K | Buy |
10,887
+212
| +2% | +$14.5K | 0.02% | 223 |
|
|
2016
Q1 | $661K | Sell |
10,675
-450
| -4% | -$27.9K | 0.03% | 182 |
|
|
2015
Q4 | $671K | Sell |
11,125
-1,000
| -8% | -$60.3K | 0.03% | 200 |
|
|
2015
Q3 | $742K | Sell |
12,125
-2,000
| -14% | -$122K | 0.03% | 203 |
|
|
2015
Q2 | $1.06M | Sell |
14,125
-4,000
| -22% | -$301K | 0.04% | 191 |
|
|
2015
Q1 | $1.41M | Sell |
18,125
-3,555
| -16% | -$276K | 0.06% | 175 |
|
|
2014
Q4 | $1.72M | Sell |
21,680
-1,600
| -7% | -$127K | 0.07% | 160 |
|
|
2014
Q3 | $2.11M | Sell |
23,280
-1,050
| -4% | -$95.2K | 0.1% | 130 |
|
|
2014
Q2 | $2.44M | Sell |
24,330
-28,730
| -54% | -$2.88M | 0.11% | 118 |
|
|
2014
Q1 | $4.73M | Buy |
53,060
+21,515
| +68% | +$1.92M | 0.1% | 136 |
|
|
2013
Q4 | $2.79M | Sell |
31,545
-6,620
| -17% | -$586K | 0.13% | 103 |
|
|
2013
Q3 | $3.16M | Sell |
38,165
-1,150
| -3% | -$95.3K | 0.16% | 97 |
|
|
2013
Q2 | $3.08M | Buy |
+39,315
| New | +$3.08M | 0.15% | 118 |
|