APSI
Asset Planning Services Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.39M | – | 46 |
|
|
2021
Q4 | $1.39M | Hold |
25,000
| – | – | 0.75% | 31 |
|
|
2021
Q3 | $1.3M | Buy |
25,000
+5,000
| +25% | +$260K | 0.77% | 30 |
|
|
2021
Q2 | $1.08M | Buy |
20,000
+650
| +3% | +$35K | 0.62% | 30 |
|
|
2021
Q1 | $949K | Buy |
19,350
+12,637
| +188% | +$620K | 0.57% | 31 |
|
|
2020
Q4 | $254K | Buy |
+6,713
| New | +$254K | 0.16% | 38 |
|