America First Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-360
| Closed | -$32.8K | – | 79 |
|
2024
Q2 | $32.8K | Hold |
360
| – | – | 0.01% | 62 |
|
2024
Q1 | $34K | Hold |
360
| – | – | 0.01% | 63 |
|
2023
Q4 | $30.2K | Hold |
360
| – | – | 0.01% | 69 |
|
2023
Q3 | $32.5K | Hold |
360
| – | – | 0.01% | 65 |
|
2023
Q2 | $29.2K | Hold |
360
| – | – | 0.01% | 69 |
|
2023
Q1 | $29.8K | Hold |
360
| – | – | 0.01% | 70 |
|
2022
Q4 | $31K | Hold |
360
| – | – | 0.01% | 58 |
|
2022
Q3 | $26K | Hold |
360
| – | – | 0.01% | 55 |
|
2022
Q2 | $26K | Hold |
360
| – | – | 0.01% | 54 |
|
2022
Q1 | $28K | Hold |
360
| – | – | 0.01% | 59 |
|
2021
Q4 | $20K | Hold |
360
| – | – | 0.01% | 63 |
|
2021
Q3 | $19K | Hold |
360
| – | – | 0.01% | 66 |
|
2021
Q2 | $19K | Hold |
360
| – | – | 0.01% | 67 |
|
2021
Q1 | $18K | Hold |
360
| – | – | 0.01% | 68 |
|
2020
Q4 | $14K | Hold |
360
| – | – | ﹤0.01% | 70 |
|
2020
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 71 |
|
2020
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 74 |
|
2020
Q1 | $10K | Hold |
360
| – | – | ﹤0.01% | 76 |
|
2019
Q4 | $22K | Hold |
360
| – | – | 0.01% | 69 |
|
2019
Q3 | $21K | Hold |
360
| – | – | 0.01% | 68 |
|
2019
Q2 | $23K | Hold |
360
| – | – | 0.01% | 68 |
|
2019
Q1 | $24K | Hold |
360
| – | – | 0.01% | 68 |
|
2018
Q4 | $21K | Hold |
360
| – | – | 0.01% | 67 |
|
2018
Q3 | $27K | Hold |
360
| – | – | 0.01% | 71 |
|
2018
Q2 | $27K | Hold |
360
| – | – | 0.01% | 69 |
|
2018
Q1 | $24K | Sell |
360
-160
| -31% | -$10.7K | 0.01% | 69 |
|
2017
Q4 | $38K | Buy |
520
+160
| +44% | +$11.7K | 0.01% | 65 |
|
2017
Q3 | $25K | Hold |
360
| – | – | 0.01% | 69 |
|
2017
Q2 | $23K | Hold |
360
| – | – | 0.01% | 71 |
|
2017
Q1 | $25K | Hold |
360
| – | – | 0.01% | 96 |
|
2016
Q4 | $27K | Hold |
360
| – | – | 0.01% | 69 |
|
2016
Q3 | $25K | Hold |
360
| – | – | 0.01% | 74 |
|
2016
Q2 | $25K | Hold |
360
| – | – | 0.01% | 71 |
|
2016
Q1 | $22K | Hold |
360
| – | – | 0.01% | 77 |
|
2015
Q4 | $22K | Hold |
360
| – | – | 0.01% | 75 |
|
2015
Q3 | $22K | Hold |
360
| – | – | 0.01% | 79 |
|
2015
Q2 | $27K | Hold |
360
| – | – | 0.01% | 75 |
|
2015
Q1 | $28K | Hold |
360
| – | – | 0.01% | 82 |
|
2014
Q4 | $28K | Hold |
360
| – | – | 0.01% | 88 |
|
2014
Q3 | $33K | Hold |
360
| – | – | 0.01% | 84 |
|
2014
Q2 | $36K | Hold |
360
| – | – | 0.02% | 88 |
|
2014
Q1 | $32K | Hold |
360
| – | – | 0.02% | 95 |
|
2013
Q4 | $32K | Hold |
360
| – | – | 0.01% | 102 |
|
2013
Q3 | $30K | Hold |
360
| – | – | 0.02% | 102 |
|
2013
Q2 | $28K | Buy |
+360
| New | +$28K | 0.01% | 96 |
|