Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $304K | Sell |
4,303
-1,311
| -23% | -$92.6K | 0.11% | 161 |
|
|
2016
Q2 | $383K | Sell |
5,614
-109
| -2% | -$7.44K | 0.16% | 118 |
|
|
2016
Q1 | $354K | Sell |
5,723
-1,991
| -26% | -$123K | 0.15% | 124 |
|
|
2015
Q4 | $465K | Buy |
+7,714
| New | +$465K | 0.21% | 88 |
|
|
2015
Q3 | – | Sell |
-3,022
| Closed | -$227K | – | 237 |
|
|
2015
Q2 | $227K | Hold |
3,022
| – | – | 0.1% | 166 |
|
|
2015
Q1 | $234K | Buy |
+3,022
| New | +$234K | 0.12% | 148 |
|