WEC
Winslow Evans & Crocker’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $136K | Buy |
+3,583
| New | +$136K | 0.03% | 389 |
|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$258K | – | 1181 |
|
|
2019
Q4 | $258K | Sell |
4,306
-452
| -9% | -$27.1K | 0.07% | 250 |
|
|
2019
Q3 | $282K | Buy |
4,758
+404
| +9% | +$23.9K | 0.08% | 246 |
|
|
2019
Q2 | $278K | Buy |
4,354
+78
| +2% | +$4.98K | 0.08% | 251 |
|
|
2019
Q1 | $284K | Buy |
4,276
+4,076
| +2,038% | +$271K | 0.08% | 240 |
|
|
2018
Q4 | $12K | Sell |
200
-3,888
| -95% | -$233K | ﹤0.01% | 751 |
|
|
2018
Q3 | $312K | Sell |
4,088
-6,460
| -61% | -$493K | 0.09% | 205 |
|
|
2018
Q2 | $802K | Buy |
10,548
+10,348
| +5,174% | +$787K | 0.25% | 97 |
|
|
2018
Q1 | $13.5K | Sell |
200
-4,196
| -95% | -$283K | ﹤0.01% | 727 |
|
|
2017
Q4 | $318K | Buy |
+4,396
| New | +$318K | 0.1% | 200 |
|
|
2017
Q2 | – | Sell |
-6,118
| Closed | -$428K | – | 1298 |
|
|
2017
Q1 | $428K | Sell |
6,118
-1,324
| -18% | -$92.5K | 0.13% | 162 |
|
|
2016
Q4 | $561K | Buy |
7,442
+1,024
| +16% | +$77.1K | 0.17% | 128 |
|
|
2016
Q3 | $453K | Sell |
6,418
-158
| -2% | -$11.2K | 0.13% | 164 |
|
|
2016
Q2 | $449K | Buy |
+6,576
| New | +$449K | 0.13% | 160 |
|
|
2015
Q1 | – | Sell |
-76
| Closed | -$5.94K | – | 1317 |
|
|
2014
Q4 | $5.94K | Hold |
76
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $6.8K | Buy |
76
+1
| +1% | +$89 | ﹤0.01% | 990 |
|
|
2014
Q2 | $7.51K | Hold |
75
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $6.68K | Hold |
75
| – | – | ﹤0.01% | 955 |
|
|
2013
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1049 |
|