B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.49K | Buy |
34,853
+8,133
| +30% | +$582 | ﹤0.01% | 191 |
|
|
2022
Q1 | $2.04M | Buy |
26,720
+8,571
| +47% | +$655K | 0.16% | 134 |
|
|
2021
Q4 | $1.01M | Buy |
18,149
+7,805
| +75% | +$433K | 0.07% | 229 |
|
|
2021
Q3 | $539K | Buy |
10,344
+3,530
| +52% | +$184K | 0.04% | 318 |
|
|
2021
Q2 | $367K | Sell |
6,814
-522
| -7% | -$28.1K | 0.04% | 280 |
|
|
2021
Q1 | $360K | Buy |
+7,336
| New | +$360K | 0.04% | 269 |
|
|
2020
Q2 | – | Sell |
-7,138
| Closed | -$208K | – | 564 |
|
|
2020
Q1 | $208K | Buy |
7,138
+3,564
| +100% | +$104K | 0.02% | 430 |
|
|
2019
Q4 | $215K | Buy |
+3,574
| New | +$215K | 0.03% | 354 |
|
|
2019
Q1 | – | Sell |
-11,937
| Closed | -$685K | – | 425 |
|
|
2018
Q4 | $685K | Buy |
+11,937
| New | +$685K | 0.14% | 154 |
|
|
2016
Q1 | $585K | Buy |
+9,461
| New | +$585K | 0.87% | 37 |
|
|
2015
Q4 | – | Sell |
-5,753
| Closed | -$352K | – | 171 |
|
|
2015
Q3 | $352K | Sell |
5,753
-200
| -3% | -$12.2K | 0.5% | 69 |
|
|
2015
Q2 | $447K | Buy |
5,953
+4,451
| +296% | +$334K | 0.36% | 61 |
|
|
2015
Q1 | $116K | Buy |
1,502
+777
| +107% | +$60K | 0.09% | 259 |
|
|
2014
Q4 | $57K | Buy |
725
+400
| +123% | +$31.4K | 0.05% | 372 |
|
|
2014
Q3 | $29K | Buy |
325
+150
| +86% | +$13.4K | 0.02% | 523 |
|
|
2014
Q2 | $17K | Buy |
175
+128
| +272% | +$12.4K | 0.01% | 705 |
|
|
2014
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 924 |
|