AIA
Arrow Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-101,629
| Closed | -$8.42M | – | 87 |
|
2023
Q1 | $8.42M | Sell |
101,629
-7,288
| -7% | -$604K | 6.15% | 3 |
|
2022
Q4 | $9.53M | Sell |
108,917
-7,888
| -7% | -$690K | 6.7% | 4 |
|
2022
Q3 | $8.41M | Buy |
116,805
+26,130
| +29% | +$1.88M | 6.5% | 3 |
|
2022
Q2 | $6.48M | Buy |
90,675
+17,134
| +23% | +$1.23M | 5.18% | 5 |
|
2022
Q1 | $5.62M | Buy |
+73,541
| New | +$5.62M | 4.17% | 6 |
|