Ashford 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 | – | Sell |
-28,947
| Closed | -$2.35M | – | 99 |
|
|
2023
Q2 | $2.35M | Buy |
28,947
+22,207
| +329% | +$1.8M | 0.33% | 45 |
|
|
2023
Q1 | $558K | Buy |
+6,740
| New | +$558K | 0.08% | 72 |
|
|
2019
Q2 | – | Sell |
-32,962
| Closed | -$2.18M | – | 102 |
|
|
2019
Q1 | $2.18M | Buy |
32,962
+14,508
| +79% | +$959K | 0.32% | 48 |
|
|
2018
Q4 | $1.06M | Sell |
18,454
-24,487
| -57% | -$1.4M | 0.17% | 62 |
|
|
2018
Q3 | $3.25M | Buy |
42,941
+2,614
| +6% | +$198K | 0.39% | 47 |
|
|
2018
Q2 | $3.06M | Buy |
+40,327
| New | +$3.06M | 0.4% | 45 |
|