Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,254
| Closed | -$428K | – | 85 |
|
|
2017
Q3 | $428K | Sell |
6,254
-30,785
| -83% | -$2.11M | 0.28% | 44 |
|
|
2017
Q2 | $3.13M | Sell |
37,039
-73,672
| -67% | -$6.22M | 0.78% | 38 |
|
|
2017
Q1 | $7.74M | Sell |
110,711
-10,473
| -9% | -$732K | 2.08% | 19 |
|
|
2016
Q4 | $9M | Sell |
121,184
-7,289
| -6% | -$541K | 2.43% | 15 |
|
|
2016
Q3 | $9.07M | Sell |
128,473
-2,442
| -2% | -$172K | 3.22% | 10 |
|
|
2016
Q2 | $8.93M | Buy |
+130,915
| New | +$8.93M | 3.29% | 13 |
|
|
2015
Q1 | – | Sell |
-5,020
| Closed | -$397K | – | 66 |
|
|
2014
Q4 | $397K | Hold |
5,020
| – | – | 0.16% | 40 |
|
|
2014
Q3 | $454K | Hold |
5,020
| – | – | 0.19% | 39 |
|
|
2014
Q2 | $502K | Buy |
+5,020
| New | +$502K | 0.21% | 36 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$154K | – | 54 |
|
|
2013
Q4 | $154K | Buy |
+4,000
| New | +$154K | 0.07% | 35 |
|