360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$225K | – | 91 |
|
|
2023
Q3 | $225K | Sell |
2,540
-705
| -22% | -$62.5K | 0.14% | 60 |
|
|
2023
Q2 | $263K | Sell |
3,245
-83,355
| -96% | -$6.77M | 0.14% | 72 |
|
|
2023
Q1 | $7.17M | Buy |
86,600
+6,643
| +8% | +$550K | 3.79% | 8 |
|
|
2022
Q4 | $5.76M | Hold |
79,957
| – | – | 3.74% | 8 |
|
|
2022
Q3 | $5.76M | Buy |
79,957
+2,792
| +4% | +$201K | 3.75% | 8 |
|
|
2022
Q2 | $5.49M | Buy |
+77,165
| New | +$5.49M | 3.31% | 9 |
|