Ashford Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ashford Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.35M	Buy
2023 Q1	$558K	Buy
2019 Q2	–	Sell
2019 Q1	$2.18M	Buy
2018 Q4	$1.06M	Sell
2018 Q3	$3.25M	Buy
2018 Q2	$3.06M	Buy