Advisor Partners II’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
Q3
$524K Buy
5,794
+3,137
+118% +$284K 0.02% 704
2023
Q2
$216K Buy
+2,657
New +$216K 0.01% 967
2023
Q1
Sell
-2,444
Closed -$214K 1047
2022
Q4
$214K Buy
+2,444
New +$214K 0.01% 835