Barnett & Company’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
Q1 | – | Sell |
-300
| Closed | -$17K | – | 274 |
|
|
2021
Q4 | $17K | Hold |
300
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $16K | Hold |
300
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $16K | Hold |
300
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $15K | Sell |
300
-1,200
| -80% | -$60K | 0.01% | 232 |
|
|
2020
Q4 | $56K | Buy |
1,500
+1,200
| +400% | +$44.8K | 0.04% | 156 |
|
|
2020
Q3 | $9K | Buy |
+300
| New | +$9K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-2,675
| Closed | -$161K | – | 451 |
|
|
2019
Q4 | $161K | Buy |
+2,675
| New | +$161K | 0.1% | 111 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$5K | – | 324 |
|
|
2017
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 300 |
|
|
2017
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 373 |
|