AXS Investments’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
Q2 | – | Sell |
-2,295
| Closed | -$217K | – | 317 |
|
|
2024
Q1 | $217K | Sell |
2,295
-255
| -10% | -$24.1K | 0.05% | 272 |
|
|
2023
Q4 | $214K | Sell |
2,550
-285
| -10% | -$23.9K | 0.05% | 282 |
|
|
2023
Q3 | $256K | Buy |
+2,835
| New | +$256K | 0.07% | 244 |
|
|
2023
Q2 | – | Sell |
-12,375
| Closed | -$1.03M | – | 481 |
|
|
2023
Q1 | $1.03M | Hold |
12,375
| – | – | 0.34% | 120 |
|
|
2022
Q4 | $1.08M | Hold |
12,375
| – | – | 0.39% | 96 |
|
|
2022
Q3 | $891K | Hold |
12,375
| – | – | 0.35% | 115 |
|
|
2022
Q2 | $885K | Buy |
12,375
+3,575
| +41% | +$256K | 0.31% | 128 |
|
|
2022
Q1 | $673K | Sell |
8,800
-5,035
| -36% | -$385K | 0.27% | 71 |
|
|
2021
Q4 | $768K | Buy |
+13,835
| New | +$768K | 0.18% | 94 |
|
|
2021
Q3 | – | Sell |
-18,245
| Closed | -$983K | – | 221 |
|
|
2021
Q2 | $983K | Sell |
18,245
-405
| -2% | -$21.8K | 0.3% | 80 |
|
|
2021
Q1 | $915K | Buy |
+18,650
| New | +$915K | 0.33% | 77 |
|