AO
Advisor OS’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,619
| Closed | -$3.2M | – | 307 |
|
|
2023
Q1 | $3.2M | Buy |
38,619
+3,002
| +8% | +$249K | 0.77% | 25 |
|
|
2022
Q4 | $3.12M | Buy |
35,617
+5,071
| +17% | +$444K | 0.83% | 24 |
|
|
2022
Q3 | $2.2M | Buy |
30,546
+1,922
| +7% | +$138K | 0.66% | 31 |
|
|
2022
Q2 | $2.05M | Buy |
28,624
+9,960
| +53% | +$712K | 0.6% | 38 |
|
|
2022
Q1 | $1.43M | Buy |
18,664
+6,977
| +60% | +$533K | 0.41% | 58 |
|
|
2021
Q4 | $649K | Buy |
11,687
+6,620
| +131% | +$368K | 0.13% | 146 |
|
|
2021
Q3 | $264K | Buy |
5,067
+1,343
| +36% | +$70K | 0.06% | 200 |
|
|
2021
Q2 | $201K | Buy |
+3,724
| New | +$201K | 0.04% | 222 |
|