Apeiron RIA’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 | – | Sell |
-2,830
| Closed | -$248K | – | 214 |
|
|
2022
Q4 | $248K | Sell |
2,830
-767
| -21% | -$67.1K | 0.09% | 165 |
|
|
2022
Q3 | $286K | Sell |
3,597
-6,993
| -66% | -$556K | 0.13% | 131 |
|
|
2022
Q2 | $76 | Sell |
10,590
-248
| -2% | -$2 | 0.02% | 132 |
|
|
2022
Q1 | $839K | Sell |
10,838
-1,776
| -14% | -$137K | 0.4% | 50 |
|
|
2021
Q4 | $700K | Buy |
+12,614
| New | +$700K | 0.29% | 70 |
|