Bassett Hargrove Investment Counsel’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 | $297K | Sell |
8,957
-2,000
| -18% | -$66.3K | 0.5% | 42 |
|
|
2023
Q2 | $376K | Hold |
10,957
| – | – | 0.7% | 41 |
|
|
2023
Q1 | $352K | Hold |
10,957
| – | – | 0.62% | 42 |
|
|
2022
Q4 | $376K | Sell |
10,957
-400
| -4% | -$13.7K | 0.7% | 41 |
|
|
2022
Q3 | $345K | Buy |
+11,357
| New | +$345K | 0.7% | 40 |
|
|
2022
Q1 | $435K | Hold |
11,357
| – | – | 0.66% | 40 |
|
|
2021
Q4 | $443K | Hold |
11,357
| – | – | 0.64% | 40 |
|
|
2021
Q3 | $417K | Hold |
11,357
| – | – | 0.62% | 41 |
|
|
2021
Q2 | $417K | Buy |
+11,357
| New | +$417K | 0.62% | 41 |
|