American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.83M | Sell |
80,894
-14,558
| -15% | -$1.05M | 0.25% | 77 |
|
|
2022
Q2 | $6.83M | Sell |
95,452
-8,414
| -8% | -$602K | 0.28% | 62 |
|
|
2022
Q1 | $7.94M | Sell |
103,866
-5,437
| -5% | -$416K | 0.27% | 66 |
|
|
2021
Q4 | $6.07M | Buy |
109,303
+8,609
| +9% | +$478K | 0.2% | 93 |
|
|
2021
Q3 | $5.24M | Buy |
100,694
+9,100
| +10% | +$474K | 0.2% | 93 |
|
|
2021
Q2 | $4.93M | Buy |
91,594
+11,514
| +14% | +$620K | 0.19% | 99 |
|
|
2021
Q1 | $3.93M | Buy |
80,080
+18,109
| +29% | +$888K | 0.17% | 112 |
|
|
2020
Q4 | $2.35M | Buy |
61,971
+19,705
| +47% | +$747K | 0.12% | 167 |
|
|
2020
Q3 | $1.27M | Sell |
42,266
-30,954
| -42% | -$927K | 0.07% | 240 |
|
|
2020
Q2 | $2.77M | Buy |
73,220
+43,613
| +147% | +$1.65M | 0.18% | 120 |
|
|
2020
Q1 | $860K | Buy |
29,607
+10,431
| +54% | +$303K | 0.07% | 256 |
|
|
2019
Q4 | $1.15M | Sell |
19,176
-1,966
| -9% | -$118K | 0.08% | 237 |
|
|
2019
Q3 | $1.25M | Sell |
21,142
-2,485
| -11% | -$147K | 0.1% | 205 |
|
|
2019
Q2 | $1.51M | Sell |
23,627
-713
| -3% | -$45.4K | 0.13% | 168 |
|
|
2019
Q1 | $1.61M | Buy |
24,340
+1,570
| +7% | +$104K | 0.15% | 140 |
|
|
2018
Q4 | $1.31M | Buy |
22,770
+1,415
| +7% | +$81.1K | 0.16% | 131 |
|
|
2018
Q3 | $1.62M | Sell |
21,355
-44
| -0.2% | -$3.33K | 0.19% | 113 |
|
|
2018
Q2 | $1.63M | Buy |
21,399
+1,604
| +8% | +$122K | 0.22% | 93 |
|
|
2018
Q1 | $1.33M | Buy |
19,795
+300
| +2% | +$20.2K | 0.2% | 109 |
|
|
2017
Q4 | $1.41M | Buy |
+19,495
| New | +$1.41M | 0.22% | 99 |
|