Antonetti Capital 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
Q3 | $25.3K | Buy |
280
+80
| +40% | +$7.22K | 0.04% | 138 |
|
|
2023
Q2 | $16.2K | Hold |
200
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $16.6K | Hold |
200
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $17.5K | Sell |
200
-164
| -45% | -$14.3K | 0.02% | 178 |
|
|
2022
Q3 | $26K | Sell |
364
-200
| -35% | -$14.3K | 0.03% | 141 |
|
|
2022
Q2 | $40K | Sell |
564
-28
| -5% | -$1.99K | 0.04% | 117 |
|
|
2022
Q1 | $45K | Sell |
592
-1,273
| -68% | -$96.8K | 0.04% | 125 |
|
|
2021
Q4 | $104K | Sell |
1,865
-265
| -12% | -$14.8K | 0.08% | 115 |
|
|
2021
Q3 | $111K | Buy |
+2,130
| New | +$111K | 0.09% | 115 |
|
|
2014
Q3 | $2.02M | Sell |
22,237
-13,461
| -38% | -$1.22M | 3.53% | 8 |
|
|
2014
Q2 | $3.57M | Buy |
35,698
+19,970
| +127% | +$2M | 2.8% | 12 |
|
|
2014
Q1 | $1.4M | Sell |
15,728
-4,734
| -23% | -$422K | 1.22% | 26 |
|
|
2013
Q4 | $1.81M | Sell |
20,462
-1,918
| -9% | -$170K | 1.64% | 18 |
|
|
2013
Q3 | $1.86M | Buy |
22,380
+300
| +1% | +$24.9K | 1.88% | 15 |
|
|
2013
Q2 | $1.73M | Buy |
+22,080
| New | +$1.73M | 1.9% | 13 |
|