Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,147
| Closed | -$276K | – | 264 |
|
|
2024
Q3 | $276K | Buy |
3,147
+92
| +3% | +$8.08K | 0.03% | 191 |
|
|
2024
Q2 | $278K | Buy |
3,055
+971
| +47% | +$88.5K | 0.03% | 188 |
|
|
2024
Q1 | $202K | Sell |
2,084
-421
| -17% | -$40.9K | 0.02% | 218 |
|
|
2023
Q4 | $210K | Buy |
+2,505
| New | +$210K | 0.03% | 193 |
|
|
2023
Q3 | – | Sell |
-1,838
| Closed | -$149K | – | 187 |
|
|
2023
Q2 | $149K | Buy |
+1,838
| New | +$149K | 0.02% | 166 |
|
|
2023
Q1 | – | Sell |
-12,851
| Closed | -$1.12M | – | 166 |
|
|
2022
Q4 | $1.12M | Sell |
12,851
-1,939
| -13% | -$170K | 0.2% | 50 |
|
|
2022
Q3 | $1.07M | Sell |
14,790
-25,143
| -63% | -$1.81M | 0.22% | 45 |
|
|
2022
Q2 | $2.86M | Sell |
39,933
-17,563
| -31% | -$1.26M | 0.63% | 26 |
|
|
2022
Q1 | $4.4M | Buy |
57,496
+4,959
| +9% | +$379K | 0.88% | 19 |
|
|
2021
Q4 | $2.92M | Sell |
52,537
-20
| -0% | -$1.11K | 0.58% | 27 |
|
|
2021
Q3 | $2.74M | Sell |
52,557
-2,205
| -4% | -$115K | 0.58% | 28 |
|
|
2021
Q2 | $2.95M | Buy |
54,762
+8,375
| +18% | +$451K | 0.68% | 22 |
|
|
2021
Q1 | $2.28M | Buy |
+46,387
| New | +$2.28M | 0.6% | 24 |
|