ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $797K | Buy |
11,063
+338
| +3% | +$24.4K | 0.18% | 129 |
|
|
2022
Q2 | $767K | Buy |
10,725
+615
| +6% | +$44K | 0.16% | 142 |
|
|
2022
Q1 | $773K | Sell |
10,110
-28,375
| -74% | -$2.17M | 0.15% | 147 |
|
|
2021
Q4 | $2.14M | Sell |
38,485
-1,523
| -4% | -$84.5K | 0.3% | 79 |
|
|
2021
Q3 | $2.08M | Buy |
40,008
+12,522
| +46% | +$652K | 0.27% | 79 |
|
|
2021
Q2 | $1.48M | Buy |
27,486
+18,221
| +197% | +$982K | 0.19% | 108 |
|
|
2021
Q1 | $455K | Buy |
+9,265
| New | +$455K | 0.06% | 204 |
|
|
2020
Q1 | – | Sell |
-4,855
| Closed | -$292K | – | 333 |
|
|
2019
Q4 | $292K | Sell |
4,855
-894
| -16% | -$53.8K | 0.04% | 260 |
|
|
2019
Q3 | $340K | Sell |
5,749
-5,541
| -49% | -$328K | 0.05% | 247 |
|
|
2019
Q2 | $719K | Sell |
11,290
-6,614
| -37% | -$421K | 0.1% | 174 |
|
|
2019
Q1 | $1.18M | Buy |
17,904
+4,000
| +29% | +$265K | 0.16% | 128 |
|
|
2018
Q4 | $797K | Sell |
13,904
-59
| -0.4% | -$3.38K | 0.12% | 146 |
|
|
2018
Q3 | $1.06M | Buy |
13,963
+1,522
| +12% | +$115K | 0.14% | 137 |
|
|
2018
Q2 | $945K | Sell |
12,441
-173
| -1% | -$13.1K | 0.14% | 130 |
|
|
2018
Q1 | $850K | Buy |
12,614
+2,001
| +19% | +$135K | 0.13% | 137 |
|
|
2017
Q4 | $767K | Sell |
10,613
-41,866
| -80% | -$3.03M | 0.11% | 158 |
|
|
2017
Q3 | $3.59M | Sell |
52,479
-899
| -2% | -$61.6K | 0.63% | 42 |
|
|
2017
Q2 | $3.46M | Buy |
53,378
+13,204
| +33% | +$855K | 0.57% | 47 |
|
|
2017
Q1 | $2.81M | Sell |
40,174
-1,090
| -3% | -$76.2K | 0.51% | 56 |
|
|
2016
Q4 | $3.11M | Sell |
41,264
-990
| -2% | -$74.6K | 0.66% | 39 |
|
|
2016
Q3 | $2.98M | Sell |
42,254
-1,171
| -3% | -$82.7K | 0.63% | 40 |
|
|
2016
Q2 | $2.96M | Sell |
43,425
-1,498
| -3% | -$102K | 0.66% | 41 |
|
|
2016
Q1 | $2.78M | Buy |
44,923
+1,134
| +3% | +$70.2K | 0.63% | 44 |
|
|
2015
Q4 | $2.64M | Buy |
+43,789
| New | +$2.64M | 0.59% | 50 |
|
|
2015
Q2 | – | Sell |
-3,229
| Closed | -$251K | – | 217 |
|
|
2015
Q1 | $251K | Buy |
+3,229
| New | +$251K | 0.07% | 183 |
|