Baker Tilly 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
Q3 | – | Sell |
-7,352
| Closed | -$526K | – | 535 |
|
|
2022
Q2 | $526K | Sell |
7,352
-2,329
| -24% | -$167K | 0.07% | 291 |
|
|
2022
Q1 | $740K | Sell |
9,681
-3,780
| -28% | -$289K | 0.08% | 249 |
|
|
2021
Q4 | $747K | Sell |
13,461
-7,945
| -37% | -$441K | 0.08% | 272 |
|
|
2021
Q3 | $1.12M | Buy |
21,406
+425
| +2% | +$22.1K | 0.15% | 144 |
|
|
2021
Q2 | $1.13M | Buy |
20,981
+4,392
| +26% | +$237K | 0.18% | 122 |
|
|
2021
Q1 | $814K | Buy |
+16,589
| New | +$814K | 0.17% | 154 |
|