WrapManager Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,009
| Closed | -$304K | – | 296 |
|
|
2018
Q3 | $304K | Sell |
4,009
-4,783
| -54% | -$363K | 0.1% | 237 |
|
|
2018
Q2 | $668K | Buy |
+8,792
| New | +$668K | 0.22% | 123 |
|
|
2018
Q1 | – | Sell |
-3,372
| Closed | -$244K | – | 294 |
|
|
2017
Q4 | $244K | Buy |
+3,372
| New | +$244K | 0.08% | 220 |
|
|
2017
Q2 | – | Sell |
-3,861
| Closed | -$270K | – | 247 |
|
|
2017
Q1 | $270K | Sell |
3,861
-1,135
| -23% | -$79.4K | 0.1% | 193 |
|
|
2016
Q4 | $376K | Buy |
4,996
+452
| +10% | +$34K | 0.15% | 141 |
|
|
2016
Q3 | $321K | Sell |
4,544
-123
| -3% | -$8.69K | 0.13% | 156 |
|
|
2016
Q2 | $318K | Buy |
+4,667
| New | +$318K | 0.13% | 138 |
|
|
2014
Q1 | $877K | Sell |
9,844
-2,303
| -19% | -$205K | 0.85% | 28 |
|
|
2013
Q4 | $1.08M | Buy |
12,147
+1,368
| +13% | +$121K | 0.8% | 32 |
|
|
2013
Q3 | $901K | Buy |
10,779
+950
| +10% | +$79.4K | 0.78% | 34 |
|
|
2013
Q2 | $773K | Buy |
+9,829
| New | +$773K | 0.79% | 36 |
|