Alterity Financial Group’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
Q4 | $1.17M | Buy |
13,972
+94
| +0.7% | +$7.88K | 1.68% | 16 |
|
|
2023
Q3 | $1.25M | Buy |
13,878
+415
| +3% | +$37.5K | 1.99% | 13 |
|
|
2023
Q2 | $1.09M | Sell |
13,463
-540
| -4% | -$43.8K | 1.58% | 18 |
|
|
2023
Q1 | $1.16M | Buy |
14,003
+144
| +1% | +$11.9K | 1.7% | 20 |
|
|
2022
Q4 | $1.21M | Sell |
13,859
-961
| -6% | -$84.1K | 1.96% | 18 |
|
|
2022
Q3 | $1.07M | Sell |
14,820
-1,118
| -7% | -$80.5K | 1.72% | 20 |
|
|
2022
Q2 | $1.14M | Buy |
+15,938
| New | +$1.14M | 1.7% | 20 |
|
|
2021
Q4 | $558K | Buy |
+10,047
| New | +$558K | 0.6% | 50 |
|
|
2021
Q1 | $994K | Buy |
+13,006
| New | +$994K | 1.2% | 23 |
|