WA
Winfield Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.3M | Buy |
30,059
+16,109
| +115% | +$1.23M | 0.83% | 33 |
|
|
2021
Q4 | $774K | Buy |
+13,950
| New | +$774K | 0.26% | 82 |
|
|
2020
Q1 | – | Sell |
-6,970
| Closed | -$418K | – | 146 |
|
|
2019
Q4 | $418K | Sell |
6,970
-200
| -3% | -$12K | 0.19% | 86 |
|
|
2019
Q3 | $424K | Sell |
7,170
-445
| -6% | -$26.3K | 0.21% | 84 |
|
|
2019
Q2 | $485K | Sell |
7,615
-14,122
| -65% | -$899K | 0.25% | 80 |
|
|
2019
Q1 | $1.44M | Sell |
21,737
-1,250
| -5% | -$82.6K | 0.77% | 42 |
|
|
2018
Q4 | $1.32M | Sell |
22,987
-6,140
| -21% | -$352K | 0.81% | 39 |
|
|
2018
Q3 | $2.21M | Buy |
29,127
+3,307
| +13% | +$250K | 1.09% | 30 |
|
|
2018
Q2 | $1.96M | Buy |
25,820
+9,618
| +59% | +$730K | 1.05% | 32 |
|
|
2018
Q1 | $1.09M | Buy |
16,202
+3,235
| +25% | +$218K | 0.59% | 48 |
|
|
2017
Q4 | $937K | Sell |
12,967
-3,450
| -21% | -$249K | 0.47% | 53 |
|
|
2017
Q3 | $1.12M | Sell |
16,417
-175
| -1% | -$12K | 0.59% | 47 |
|
|
2017
Q2 | $1.08M | Sell |
16,592
-316
| -2% | -$20.5K | 0.6% | 46 |
|
|
2017
Q1 | $1.18M | Buy |
16,908
+1,767
| +12% | +$124K | 0.67% | 47 |
|
|
2016
Q4 | $1.14M | Buy |
15,141
+4,128
| +37% | +$311K | 0.7% | 44 |
|
|
2016
Q3 | $778K | Buy |
11,013
+750
| +7% | +$53K | 0.49% | 57 |
|
|
2016
Q2 | $700K | Buy |
10,263
+1,875
| +22% | +$128K | 0.46% | 60 |
|
|
2016
Q1 | $519K | Buy |
8,388
+100
| +1% | +$6.19K | 0.35% | 69 |
|
|
2015
Q4 | $500K | Buy |
8,288
+575
| +7% | +$34.7K | 0.34% | 67 |
|
|
2015
Q3 | $472K | Sell |
7,713
-1,675
| -18% | -$103K | 0.35% | 65 |
|
|
2015
Q2 | $706K | Buy |
9,388
+769
| +9% | +$57.8K | 0.48% | 58 |
|
|
2015
Q1 | $669K | Buy |
8,619
+50
| +0.6% | +$3.88K | 0.47% | 60 |
|
|
2014
Q4 | $678K | Buy |
8,569
+447
| +6% | +$35.4K | 0.5% | 62 |
|
|
2014
Q3 | $736K | Buy |
8,122
+467
| +6% | +$42.3K | 0.55% | 59 |
|
|
2014
Q2 | $766K | Buy |
7,655
+2,955
| +63% | +$296K | 0.56% | 55 |
|
|
2014
Q1 | $419K | Sell |
4,700
-723
| -13% | -$64.5K | 0.35% | 84 |
|
|
2013
Q4 | $480K | Buy |
+5,423
| New | +$480K | 0.39% | 84 |
|