Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,126
| Closed | -$4.23M | – | 639 |
|
|
2023
Q1 | $4.23M | Buy |
+51,126
| New | +$4.23M | 0.11% | 72 |
|
|
2017
Q4 | – | Sell |
-916
| Closed | -$63K | – | 417 |
|
|
2017
Q3 | $63K | Hold |
916
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $60K | Buy |
916
+111
| +14% | +$7.27K | ﹤0.01% | 396 |
|
|
2017
Q1 | $56K | Buy |
+805
| New | +$56K | ﹤0.01% | 240 |
|