ATFA
All Terrain Financial Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,729
| Closed | -$151K | – | 79 |
|
|
2022
Q4 | $151K | Sell |
1,729
-650
| -27% | -$56.9K | 0.07% | 71 |
|
|
2022
Q3 | $171K | Hold |
2,379
| – | – | 0.07% | 66 |
|
|
2022
Q2 | $170K | Sell |
2,379
-5,905
| -71% | -$422K | 0.07% | 70 |
|
|
2022
Q1 | $633K | Buy |
8,284
+495
| +6% | +$37.8K | 0.26% | 40 |
|
|
2021
Q4 | $432K | Sell |
7,789
-448
| -5% | -$24.8K | 0.18% | 46 |
|
|
2021
Q3 | $429K | Buy |
8,237
+1
| +0% | +$52 | 0.19% | 48 |
|
|
2021
Q2 | $444K | Buy |
+8,236
| New | +$444K | 0.2% | 49 |
|
|
2020
Q1 | – | Sell |
-3,387
| Closed | -$203K | – | 143 |
|
|
2019
Q4 | $203K | Sell |
3,387
-500
| -13% | -$30K | 0.07% | 117 |
|
|
2019
Q3 | $230K | Hold |
3,887
| – | – | 0.08% | 112 |
|
|
2019
Q2 | $248K | Sell |
3,887
-79
| -2% | -$5.04K | 0.08% | 105 |
|
|
2019
Q1 | $262K | Sell |
3,966
-959
| -19% | -$63.4K | 0.09% | 103 |
|
|
2018
Q4 | $282K | Sell |
4,925
-2,330
| -32% | -$133K | 0.11% | 92 |
|
|
2018
Q3 | $549K | Buy |
7,255
+2
| +0% | +$151 | 0.22% | 68 |
|
|
2018
Q2 | $551K | Sell |
7,253
-924
| -11% | -$70.2K | 0.25% | 65 |
|
|
2018
Q1 | $551K | Buy |
8,177
+1,217
| +17% | +$82K | 0.25% | 67 |
|
|
2017
Q4 | $503K | Buy |
+6,960
| New | +$503K | 0.23% | 67 |
|