AAM
Augustine Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,550
| Closed | -$328K | – | 110 |
|
|
2022
Q3 | $328K | Hold |
4,550
| – | – | 0.22% | 59 |
|
|
2022
Q2 | $325K | Sell |
4,550
-1,380
| -23% | -$98.6K | 0.2% | 60 |
|
|
2022
Q1 | $453K | Sell |
5,930
-1,145
| -16% | -$87.5K | 0.23% | 51 |
|
|
2021
Q4 | $393K | Buy |
7,075
+1,145
| +19% | +$63.6K | 0.19% | 55 |
|
|
2021
Q3 | $309K | Hold |
5,930
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $319K | Hold |
5,930
| – | – | 0.16% | 68 |
|
|
2021
Q1 | $291K | Hold |
5,930
| – | – | 0.15% | 68 |
|
|
2020
Q4 | $225K | Buy |
+5,930
| New | +$225K | 0.12% | 74 |
|