Bard Financial Services’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
Q3 | – | Sell |
-5,550
| Closed | -$450K | – | 321 |
|
|
2023
Q2 | $450K | Hold |
5,550
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $460K | Sell |
5,550
-710
| -11% | -$58.8K | 0.04% | 218 |
|
|
2022
Q4 | $548K | Buy |
6,260
+250
| +4% | +$21.9K | 0.05% | 200 |
|
|
2022
Q3 | $433K | Hold |
6,010
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $430K | Hold |
6,010
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $459K | Buy |
6,010
+710
| +13% | +$54.2K | 0.04% | 200 |
|
|
2021
Q4 | $294K | Sell |
5,300
-325
| -6% | -$18K | 0.02% | 237 |
|
|
2021
Q3 | $293K | Hold |
5,625
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $303K | Hold |
5,625
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $276K | Hold |
5,625
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $213K | Buy |
+5,625
| New | +$213K | 0.02% | 244 |
|