Aprio Wealth 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 | – | Sell |
-2,666
| Closed | -$216K | – | 199 |
|
|
2023
Q2 | $216K | Sell |
2,666
-2,805
| -51% | -$228K | 0.06% | 139 |
|
|
2023
Q1 | $453K | Sell |
5,471
-61,345
| -92% | -$5.08M | 0.14% | 72 |
|
|
2022
Q4 | $5.84M | Sell |
66,816
-44,217
| -40% | -$3.87M | 2.06% | 12 |
|
|
2022
Q3 | $8M | Buy |
111,033
+1,394
| +1% | +$100K | 3.21% | 11 |
|
|
2022
Q2 | $7.84M | Buy |
109,639
+63,036
| +135% | +$4.51M | 3.12% | 10 |
|
|
2022
Q1 | $3.56M | Buy |
+46,603
| New | +$3.56M | 1.36% | 20 |
|