Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-292
| Closed | -$26K | – | 206 |
|
|
2022
Q4 | $26K | Sell |
292
-298
| -51% | -$26.5K | 0.01% | 112 |
|
|
2022
Q3 | $42K | Sell |
590
-96
| -14% | -$6.83K | 0.02% | 102 |
|
|
2022
Q2 | $49K | Buy |
686
+275
| +67% | +$19.6K | 0.02% | 106 |
|
|
2022
Q1 | $31K | Buy |
+411
| New | +$31K | 0.01% | 127 |
|
|
2021
Q4 | – | Sell |
-191
| Closed | -$10K | – | 218 |
|
|
2021
Q3 | $10K | Sell |
191
-2,211
| -92% | -$116K | ﹤0.01% | 143 |
|
|
2021
Q2 | $129K | Sell |
2,402
-5,752
| -71% | -$309K | 0.06% | 62 |
|
|
2021
Q1 | $400K | Buy |
8,154
+8,065
| +9,062% | +$396K | 0.18% | 42 |
|
|
2020
Q4 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 329 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$7K | – | 419 |
|
|
2020
Q2 | $7K | Sell |
178
-293
| -62% | -$11.5K | ﹤0.01% | 230 |
|
|
2020
Q1 | $14K | Buy |
471
+288
| +157% | +$8.56K | 0.01% | 201 |
|
|
2019
Q4 | $11K | Sell |
183
-39
| -18% | -$2.34K | 0.01% | 224 |
|
|
2019
Q3 | $13K | Buy |
+222
| New | +$13K | 0.01% | 228 |
|
|
2019
Q2 | – | Sell |
-1,171
| Closed | -$77K | – | 453 |
|
|
2019
Q1 | $77K | Sell |
1,171
-6,880
| -85% | -$452K | 0.05% | 130 |
|
|
2018
Q4 | $462K | Buy |
+8,051
| New | +$462K | 0.37% | 50 |
|