Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $584K | Buy |
7,047
+3,939
| +127% | +$326K | 0.29% | 63 |
|
|
2022
Q4 | $272K | Buy |
+3,108
| New | +$272K | 0.12% | 135 |
|
|
2022
Q3 | – | Sell |
-22,613
| Closed | -$1.62M | – | 927 |
|
|
2022
Q2 | $1.62M | Sell |
22,613
-43,967
| -66% | -$3.14M | 0.71% | 33 |
|
|
2022
Q1 | $5.09M | Buy |
66,580
+59,009
| +779% | +$4.51M | 1.61% | 13 |
|
|
2021
Q4 | $420K | Buy |
7,571
+1,818
| +32% | +$101K | 0.19% | 112 |
|
|
2021
Q3 | $300K | Sell |
5,753
-6,240
| -52% | -$325K | 0.14% | 148 |
|
|
2021
Q2 | $646K | Buy |
11,993
+6,946
| +138% | +$374K | 0.3% | 91 |
|
|
2021
Q1 | $248K | Buy |
+5,047
| New | +$248K | 0.13% | 161 |
|
|
2019
Q2 | – | Sell |
-3,201
| Closed | -$212K | – | 176 |
|
|
2019
Q1 | $212K | Sell |
3,201
-314
| -9% | -$20.8K | 0.1% | 137 |
|
|
2018
Q4 | $202K | Buy |
3,515
+190
| +6% | +$10.9K | 0.09% | 139 |
|
|
2018
Q3 | $252K | Sell |
3,325
-280
| -8% | -$21.2K | 0.09% | 137 |
|
|
2018
Q2 | $274K | Buy |
3,605
+137
| +4% | +$10.4K | 0.11% | 118 |
|
|
2018
Q1 | $234K | Sell |
3,468
-212
| -6% | -$14.3K | 0.1% | 120 |
|
|
2017
Q4 | $266K | Buy |
3,680
+405
| +12% | +$29.3K | 0.11% | 122 |
|
|
2017
Q3 | $224K | Sell |
3,275
-482
| -13% | -$33K | 0.1% | 130 |
|
|
2017
Q2 | $244K | Sell |
3,757
-8,580
| -70% | -$557K | 0.11% | 116 |
|
|
2017
Q1 | $862K | Sell |
12,337
-4,629
| -27% | -$323K | 0.41% | 52 |
|
|
2016
Q4 | $1.28M | Buy |
+16,966
| New | +$1.28M | 0.67% | 40 |
|