AIM
Axiom Investment 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 |
-1,500
| Closed | -$108K | – | 446 |
|
|
2022
Q3 | $108K | Buy |
+1,500
| New | +$108K | 0.22% | 93 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$104K | – | 156 |
|
|
2021
Q3 | $104K | Hold |
2,000
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $108K | Hold |
2,000
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $98K | Buy |
+2,000
| New | +$98K | 0.08% | 139 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$47K | – | 220 |
|
|
2019
Q3 | $47K | Sell |
800
-357
| -31% | -$21K | 0.04% | 186 |
|
|
2019
Q2 | $74K | Hold |
1,157
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $76K | Buy |
+1,157
| New | +$76K | 0.01% | 389 |
|