American Trust’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 | – | Sell |
-3,067
| Closed | -$277K | – | 318 |
|
|
2023
Q3 | $277K | Sell |
3,067
-1,864
| -38% | -$168K | 0.02% | 220 |
|
|
2023
Q2 | $400K | Sell |
4,931
-561
| -10% | -$45.5K | 0.03% | 243 |
|
|
2023
Q1 | $455K | Buy |
5,492
+379
| +7% | +$31.4K | 0.03% | 228 |
|
|
2022
Q4 | $447K | Buy |
5,113
+74
| +1% | +$6.47K | 0.04% | 235 |
|
|
2022
Q3 | $363K | Buy |
5,039
+947
| +23% | +$68.2K | 0.03% | 263 |
|
|
2022
Q2 | $293K | Buy |
+4,092
| New | +$293K | 0.02% | 320 |
|