Andesa Financial Management’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
Q1 | $663K | Buy |
16,000
+6,950
| +77% | +$288K | 0.34% | 65 |
|
|
2022
Q4 | $792K | Sell |
9,050
-9,050
| -50% | -$792K | 0.43% | 63 |
|
|
2022
Q3 | $1.3M | Buy |
18,100
+8,917
| +97% | +$641K | 0.46% | 55 |
|
|
2022
Q2 | $657K | Buy |
9,183
+133
| +1% | +$9.52K | 0.41% | 62 |
|
|
2022
Q1 | $692K | Hold |
9,050
| – | – | 0.37% | 64 |
|
|
2021
Q4 | $502K | Buy |
9,050
+1,235
| +16% | +$68.5K | 0.25% | 91 |
|
|
2021
Q3 | $407K | Sell |
7,815
-8,115
| -51% | -$423K | 0.22% | 95 |
|
|
2021
Q2 | $858K | Hold |
15,930
| – | – | 0.26% | 72 |
|
|
2021
Q1 | $782K | Buy |
15,930
+7,715
| +94% | +$379K | 0.25% | 72 |
|
|
2020
Q4 | $312K | Sell |
8,215
-13,085
| -61% | -$497K | 0.2% | 93 |
|
|
2020
Q3 | $638K | Buy |
21,300
+2,645
| +14% | +$79.2K | 0.26% | 70 |
|
|
2020
Q2 | $706K | Buy |
18,655
+5,540
| +42% | +$210K | 0.63% | 46 |
|
|
2020
Q1 | $380K | Buy |
+13,115
| New | +$380K | 0.43% | 57 |
|